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
(+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 | |
|---|---|---|---|---|---|---|
676
Vanguard Total World Stock ETF
VT
$81.4B
| $1.45M | 0.01% |
19,719
+10,712
| +119% | +$812K |
|
677
Zions Bancorporation
ZION
$10.5B
| $1.45M | 0.01% |
27,495
-534
| -2% | -$28.7K |
|
678
Ford
F
$55.1B
| $1.45M | 0.01% |
130,803
-21,112
| -14% | -$238K |
|
|
PCH
679
DELISTED
PotlatchDeltic
PCH
| $1.44M | 0.01% |
27,661
-523
| -2% | -$27.2K |
|
680
Aon
AON
$74.7B
| $1.43M | 0.01% |
10,200
-578
| -5% | -$81K |
|
681
Federal Realty Investment Trust
FRT
$10.2B
| $1.43M | 0.01% |
12,295
-646
| -5% | -$76.3K |
|
682
Invesco
IVZ
$13.9B
| $1.41M | 0.01% |
44,023
-6,296
| -13% | -$217K |
|
683
iShares Dow Jones US ETF
IYY
$3.07B
| $1.41M | 0.01% |
21,324
-234
| -1% | -$16K |
|
684
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.11B
| $1.4M | 0.01% |
+57,419
| New | +$1.41M |
|
685
Workday
WDAY
$43.3B
| $1.39M | 0.01% |
+10,943
| New | +$1.34M |
|
686
Quanta Services
PWR
$102B
| $1.39M | 0.01% |
41,032
+2,187
| +6% | +$79.3K |
|
687
WisdomTree US SmallCap Earnings Fund
EES
$730M
| $1.39M | 0.01% |
38,859
-1,212
| -3% | -$44.1K |
|
688
CenterPoint Energy
CNP
$26.7B
| $1.37M | 0.01% |
49,892
+1,201
| +2% | +$32.7K |
|
689
Dollar General
DG
$26.4B
| $1.36M | 0.01% |
14,583
+1,051
| +8% | +$101K |
|
690
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $1.36M | 0.01% |
25,068
+3,289
| +15% | +$187K |
|
691
Brookfield
BN
$110B
| $1.36M | 0.01% |
97,897
+7,901
| +9% | +$114K |
|
692
Regions Financial
RF
$26.9B
| $1.36M | 0.01% |
73,324
-24,733
| -25% | -$469K |
|
693
MetLife
MET
$61.4B
| $1.36M | 0.01% |
29,553
-23,725
| -45% | -$1.15M |
|
694
Public Storage
PSA
$60.4B
| $1.35M | 0.01% |
6,753
-1,017
| -13% | -$198K |
|
|
EFR
695
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $1.35M | 0.01% |
91,085
-11,621
| -11% | -$168K |
|
696
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $1.35M | 0.01% |
103,552
+10,269
| +11% | +$135K |
|
697
Sun Communities
SUI
$14.4B
| $1.33M | 0.01% |
14,606
+3,184
| +28% | +$281K |
|
698
Masco
MAS
$14.7B
| $1.33M | 0.01% |
32,823
-5,834
| -15% | -$251K |
|
699
Texas Pacific Land
TPL
$23.6B
| $1.33M | 0.01% |
23,616
+8,874
| +60% | +$508K |
|
700
eBay
EBAY
$45.5B
| $1.32M | 0.01% |
32,787
-2,052
| -6% | -$84.9K |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.