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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
OC icon
651
Owens Corning
OC
$12.3B
$1.58M 0.01%
19,605
-310
-2% -$27K
VFC icon
652
VF Corp
VFC
$5.73B
$1.57M 0.01%
22,560
-12,312
-35% -$890K
NUV icon
653
Nuveen Municipal Value Fund
NUV
$1.89B
$1.57M 0.01%
165,981
+85,261
+106% +$823K
HAS icon
654
Hasbro
HAS
$13.4B
$1.56M 0.01%
18,520
+701
+4% +$65K
RWX icon
655
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.56M 0.01%
39,002
+1,681
+5% +$67.7K
DFE icon
656
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.55M 0.01%
22,164
-1,806
-8% -$130K
ZTS icon
657
Zoetis
ZTS
$30.4B
$1.54M 0.01%
18,452
+6,710
+57% +$529K
STLD icon
658
Steel Dynamics
STLD
$37.7B
$1.53M 0.01%
34,594
+312
+0.9% +$14.4K
ANET icon
659
Arista Networks
ANET
$265B
$1.52M 0.01%
95,488
+10,080
+12% +$170K
VRTX icon
660
Vertex Pharmaceuticals
VRTX
$133B
$1.51M 0.01%
9,244
-3,586
-28% -$586K
KDP icon
661
Keurig Dr Pepper
KDP
$40.2B
$1.5M 0.01%
12,690
-936
-7% -$104K
UNM icon
662
Unum
UNM
$14.5B
$1.5M 0.01%
31,697
+406
+1% +$21.2K
EQR icon
663
Equity Residential
EQR
$24.2B
$1.49M 0.01%
24,133
-2,009
-8% -$119K
FXO icon
664
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$1.49M 0.01%
47,914
-3,863
-7% -$122K
SRE icon
665
Sempra
SRE
$56.2B
$1.49M 0.01%
26,746
+11,062
+71% +$597K
VTA
666
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.48M 0.01%
126,433
+3,881
+3% +$45.5K
PPG icon
667
PPG Industries
PPG
$25.5B
$1.48M 0.01%
13,283
+1,076
+9% +$124K
DFS
668
DELISTED
Discover Financial Services
DFS
$1.48M 0.01%
20,586
-38,633
-65% -$2.98M
HPE icon
669
Hewlett Packard
HPE
$77.8B
$1.48M 0.01%
84,368
-12,976
-13% -$220K
ORI icon
670
Old Republic International
ORI
$10.3B
$1.48M 0.01%
+68,988
New +$1.43M
BRSL
671
Brightstar Lottery PLC
BRSL
$2.08B
$1.48M 0.01%
55,288
-4,241
-7% -$118K
KSU
672
DELISTED
Kansas City Southern
KSU
$1.48M 0.01%
13,437
-338
-2% -$36.6K
IJJ icon
673
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.47M 0.01%
19,058
+1,222
+7% +$96.9K
FSNN
674
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$1.46M 0.01%
300,915
+22,800
+8% +$110K
SPEM icon
675
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.46M 0.01%
37,056
-1,612
-4% -$64.6K
25 26
27
28 29

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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.