We are live on ! Find out more
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
HSTO
601
DELISTED
Histogen Inc. Common Stock
HSTO
$1.92M 0.01%
1,638
+63
+4% +$69.6K
EWH icon
602
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.91M 0.01%
75,637
-2,048
-3% -$52.8K
RSPN icon
603
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$1.91M 0.01%
79,855
-4,250
-5% -$104K
DGRW icon
604
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.9M 0.01%
47,071
+3,465
+8% +$146K
EWY icon
605
iShares MSCI South Korea ETF
EWY
$27.2B
$1.9M 0.01%
25,128
-229
-0.9% -$17.2K
VLO icon
606
Valero Energy
VLO
$94.8B
$1.89M 0.01%
20,326
+458
+2% +$42.8K
CBI
607
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.88M 0.01%
130,176
-38,400
-23% -$702K
QLTA icon
608
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.87M 0.01%
36,643
-252,242
-87% -$13M
THD icon
609
iShares MSCI Thailand ETF
THD
$356M
$1.87M 0.01%
18,765
-3,450
-16% -$340K
RSPF icon
610
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$1.85M 0.01%
42,075
-1,219
-3% -$55.2K
FXR icon
611
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$1.84M 0.01%
46,402
-844
-2% -$34.4K
ZBH icon
612
Zimmer Biomet
ZBH
$18.4B
$1.84M 0.01%
17,352
+354
+2% +$41.1K
IPG
613
DELISTED
Interpublic Group of Companies
IPG
$1.83M 0.01%
79,632
-2,358
-3% -$52.9K
MUA icon
614
BlackRock MuniAssets Fund
MUA
$522M
$1.83M 0.01%
135,590
+33,497
+33% +$469K
ED icon
615
Consolidated Edison
ED
$39.7B
$1.83M 0.01%
23,425
-165,798
-88% -$12.9M
NICE icon
616
Nice
NICE
$5.77B
$1.81M 0.01%
19,326
-167
-0.9% -$15.6K
EOT
617
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.81M 0.01%
87,541
+20,970
+32% +$450K
FXZ icon
618
First Trust Materials AlphaDEX Fund
FXZ
$391M
$1.81M 0.01%
42,835
-1,450
-3% -$63.9K
IGA
619
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.8M 0.01%
164,904
-3,999
-2% -$45.3K
EZA icon
620
iShares MSCI South Africa ETF
EZA
$568M
$1.79M 0.01%
26,013
-4,647
-15% -$331K
SLYG icon
621
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$1.78M 0.01%
+30,696
New +$1.79M
IWS icon
622
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.78M 0.01%
20,618
-1,680
-8% -$149K
PMM
623
Franklin Managed Municipal Income Trust
PMM
$271M
$1.77M 0.01%
247,955
+48,559
+24% +$347K
VOE icon
624
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.77M 0.01%
16,148
-219
-1% -$24.6K
GBNK
625
DELISTED
Guaranty Bancorp
GBNK
$1.76M 0.01%
62,166
+277
+0.4% +$7.89K
23 24
25
26 27

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.