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UCFA

United Capital Financial Advisors Portfolio holdings

AUM $16.3B
1-Year Est. Return 16.34%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+226.98%
AUM
$13.1B
AUM Growth
+$448M
Cap. Flow
+$690M
Cap. Flow %
5.26%
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$159M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$47.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$46.8M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$38.3M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$35.6M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$59.2M
2
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.2M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$21.9M
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$18.3M
5
CAT icon
Caterpillar
CAT
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 7.85%
2 Financials 5.86%
3 Healthcare 5.64%
4 Industrials 5.16%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIGI icon
551
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
$2.33M 0.02%
36,112
+13,350
+59% +$886K
BSCK
552
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.3M 0.02%
109,190
-23,098
-17% -$488K
SUB icon
553
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.29M 0.02%
21,860
+1,448
+7% +$152K
FXH icon
554
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$2.29M 0.02%
32,935
-2,836
-8% -$205K
EWS icon
555
iShares MSCI Singapore ETF
EWS
$1.16B
$2.29M 0.02%
85,683
-9,638
-10% -$260K
DXCM icon
556
DexCom
DXCM
$34.2B
$2.28M 0.02%
123,160
-1,228
-1% -$18.2K
VCLT icon
557
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
$2.27M 0.02%
24,840
-140,595
-85% -$12.9M
XEL icon
558
Xcel Energy
XEL
$49B
$2.26M 0.02%
49,607
-4,821
-9% -$215K
RCL icon
559
Royal Caribbean
RCL
$82.2B
$2.25M 0.02%
19,151
-5,041
-21% -$637K
SCHC icon
560
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.23M 0.02%
60,970
-2,965
-5% -$110K
CCL icon
561
Carnival Corporation Ltd
CCL
$38.1B
$2.22M 0.02%
33,905
+7,968
+31% +$542K
TSS
562
DELISTED
Total System Services, Inc.
TSS
$2.22M 0.02%
25,765
-184,568
-88% -$15.9M
SLYV icon
563
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$2.21M 0.02%
+35,734
New +$2.25M
BSCI
564
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.2M 0.02%
104,239
-24,871
-19% -$525K
JCI icon
565
Johnson Controls International
JCI
$93.6B
$2.19M 0.02%
62,217
+37,752
+154% +$1.43M
HR icon
566
Healthcare Realty
HR
$6.59B
$2.18M 0.02%
82,557
-3,621
-4% -$96.4K
VTIP icon
567
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.18M 0.02%
44,627
-2,794
-6% -$136K
WPC icon
568
W.P. Carey
WPC
$16.1B
$2.18M 0.02%
35,851
-420
-1% -$25.8K
VFH icon
569
Vanguard Financials ETF
VFH
$13.9B
$2.18M 0.02%
31,316
+18,250
+140% +$1.32M
HXL icon
570
Hexcel
HXL
$7.73B
$2.17M 0.02%
33,517
-888
-3% -$58.5K
ICE icon
571
Intercontinental Exchange
ICE
$85B
$2.16M 0.02%
29,842
-4,046
-12% -$296K
A icon
572
Agilent Technologies
A
$41.9B
$2.16M 0.02%
32,224
+3,054
+10% +$214K
BKNG icon
573
Booking.com
BKNG
$159B
$2.15M 0.02%
25,775
+1,025
+4% +$80.6K
DVN icon
574
Devon Energy
DVN
$49.6B
$2.12M 0.02%
66,755
+1,838
+3% +$67.5K
FXD icon
575
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$271M
$2.12M 0.02%
51,563
-3,677
-7% -$157K
21 22
23
24 25

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United Capital Financial Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, United Capital Financial Advisors held 1,409 positions worth $13.1B, up 3.5% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors deployed $690M of net new capital in Q1 2018, opening 102 new positions and adding to 642 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 256,240 shares worth $28.3M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $59.2M trimmed.

  • United Capital Financial Advisors's largest Q1 2018 buy was iShares 0-1 Year Treasury Bond ETF: 256,240 shares worth $28.3M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2018, an estimated $159M increase.
  • United Capital Financial Advisors's biggest Q1 2018 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $59.2M.
  • United Capital Financial Advisors fully exited Vanguard World Funds Extended Duration ETF in Q1 2018, selling an estimated $18.3M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $13.1B portfolio in Q1 2018.
  • United Capital Financial Advisors opened 102 new positions and closed 101 in Q1 2018.
  • United Capital Financial Advisors's portfolio value rose 3.5% quarter-over-quarter to $13.1B.

Based on United Capital Financial Advisors's 13F filing for Q1 2018, filed 15 May 2018.