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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
MHF
626
Western Asset Municipal High Income Fund
MHF
$153M
$1.76M 0.01%
244,431
+47,285
+24% +$343K
GREK
627
Global X MSCI Greece ETF
GREK
$330M
$1.75M 0.01%
60,078
-2,169
-3% -$68.7K
CNC icon
628
Centene
CNC
$33.1B
$1.74M 0.01%
32,500
+142
+0.4% +$7.4K
IPAC icon
629
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$1.74M 0.01%
28,977
-2,348
-7% -$143K
HII icon
630
Huntington Ingalls Industries
HII
$12.9B
$1.73M 0.01%
+6,721
New +$1.67M
WBIH
631
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.73M 0.01%
70,973
+40,778
+135% +$1.01M
OIA icon
632
Invesco Municipal Income Opportunities Trust
OIA
$289M
$1.73M 0.01%
233,577
+41,632
+22% +$321K
PRU icon
633
Prudential Financial
PRU
$42.3B
$1.73M 0.01%
16,699
-395
-2% -$44.5K
STZ icon
634
Constellation Brands
STZ
$22.9B
$1.73M 0.01%
7,822
+508
+7% +$112K
OPLN
635
Openlane
OPLN
$4.34B
$1.72M 0.01%
83,960
+930
+1% +$18.8K
AGN
636
DELISTED
Allergan plc
AGN
$1.72M 0.01%
10,207
-220
-2% -$36.9K
FSB
637
DELISTED
Franklin Financial Network, Inc.
FSB
$1.71M 0.01%
52,500
– –
PSCU icon
638
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$1.69M 0.01%
33,821
+1,838
+6% +$92.8K
INGR icon
639
Ingredion
INGR
$6.54B
$1.69M 0.01%
13,104
-944
-7% -$126K
VVC
640
DELISTED
Vectren Corporation
VVC
$1.68M 0.01%
26,341
+16,192
+160% +$1M
IYZ icon
641
iShares US Telecommunications ETF
IYZ
$1.26B
$1.68M 0.01%
62,101
+181
+0.3% +$5.15K
ENB icon
642
Enbridge
ENB
$112B
$1.68M 0.01%
53,273
-7,345
-12% -$257K
XLPS
643
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$1.65M 0.01%
23,587
-70
-0.3% -$4.9K
MSI icon
644
Motorola Solutions
MSI
$77.7B
$1.65M 0.01%
+15,618
New +$1.6M
JFR icon
645
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.64M 0.01%
150,759
+9,595
+7% +$106K
ETP
646
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.64M 0.01%
101,029
+3,708
+4% +$68.9K
FAF icon
647
First American
FAF
$7.38B
$1.62M 0.01%
+27,639
New +$1.62M
SNY icon
648
Sanofi
SNY
$105B
$1.62M 0.01%
40,427
+2,859
+8% +$119K
CM icon
649
Canadian Imperial Bank of Commerce
CM
$110B
$1.61M 0.01%
36,562
-3,424
-9% -$161K
PACW
650
DELISTED
PacWest Bancorp
PACW
$1.61M 0.01%
32,581
+260
+0.8% +$13.6K
24 25
26
27 28

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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.