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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
(+3.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.09M | 0.02% |
7
-1
| -13% | -$308K |
|
577
Nutrien
NTR
$31.8B
| $2.09M | 0.02% |
+44,160
| New | +$2.21M |
|
578
iShares MSCI EAFE Value ETF
EFV
$30B
| $2.08M | 0.02% |
38,100
+185
| +0.5% | +$10.4K |
|
579
NETSCOUT
NTCT
$2.89B
| $2.06M | 0.02% |
78,135
+4,663
| +6% | +$127K |
|
580
Unilever
UL
$133B
| $2.06M | 0.02% |
32,908
-3,187
| -9% | -$194K |
|
581
Williams Companies
WMB
$90B
| $2.04M | 0.02% |
82,183
+2,735
| +3% | +$80.7K |
|
582
Tesla
TSLA
$1.29T
| $2.04M | 0.02% |
115,035
-10,065
| -8% | -$221K |
|
|
BSCM
583
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.04M | 0.02% |
98,044
-10,682
| -10% | -$223K |
|
584
Clorox
CLX
$12.8B
| $2.03M | 0.02% |
15,256
-11,212
| -42% | -$1.51M |
|
585
Baxter International
BAX
$14B
| $2.02M | 0.02% |
31,051
-3,453
| -10% | -$234K |
|
586
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.02M | 0.02% |
44,986
-2,418
| -5% | -$108K |
|
587
Cincinnati Financial
CINF
$26.5B
| $2M | 0.02% |
26,963
+1,281
| +5% | +$95.8K |
|
588
Estee Lauder
EL
$31.9B
| $1.99M | 0.02% |
13,287
-27,383
| -67% | -$3.79M |
|
589
Rithm Capital
RITM
$5.72B
| $1.99M | 0.02% |
120,863
+105,363
| +680% | +$1.79M |
|
590
iShares MSCI Malaysia ETF
EWM
$333M
| $1.98M | 0.02% |
54,717
-1,874
| -3% | -$65.7K |
|
|
NEV
591
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.97M | 0.02% |
148,000
+30,000
| +25% | +$411K |
|
592
Jones Lang LaSalle
JLL
$16.7B
| $1.97M | 0.02% |
+11,279
| New | +$1.81M |
|
593
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $1.96M | 0.01% |
25,604
+327
| +1% | +$25.4K |
|
594
Southwest Airlines
LUV
$22B
| $1.95M | 0.01% |
34,083
-4,571
| -12% | -$275K |
|
595
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $1.94M | 0.01% |
43,626
-510
| -1% | -$23.6K |
|
|
PBCT
596
DELISTED
People's United Financial Inc
PBCT
| $1.94M | 0.01% |
104,077
+9,454
| +10% | +$184K |
|
597
Affiliated Managers Group
AMG
$9.58B
| $1.94M | 0.01% |
10,235
-1,950
| -16% | -$380K |
|
598
iShares US Industrials ETF
IYJ
$1.96B
| $1.94M | 0.01% |
26,692
+10,126
| +61% | +$762K |
|
599
Sarepta Therapeutics
SRPT
$1.95B
| $1.94M | 0.01% |
26,111
-10
| -0% | -$667 |
|
600
KKR & Co
KKR
$99.7B
| $1.93M | 0.01% |
95,136
+8,000
| +9% | +$178K |
|
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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.