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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
TOTL icon
701
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.32M 0.01%
27,432
-5,093
-16% -$244K
BRW
702
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.31M 0.01%
125,792
-14,693
-10% -$151K
IEO icon
703
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$1.31M 0.01%
20,620
+3,257
+19% +$209K
MON
704
DELISTED
Monsanto Co
MON
$1.31M 0.01%
11,212
+1,675
+18% +$202K
HEP
705
DELISTED
Holly Energy Partners, L.P.
HEP
$1.3M 0.01%
47,341
+1,873
+4% +$57K
VGSH icon
706
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.3M 0.01%
21,715
-277
-1% -$16.6K
OSK icon
707
Oshkosh
OSK
$9.61B
$1.3M 0.01%
16,862
-1,055
-6% -$89.9K
FDC
708
DELISTED
First Data Corporation
FDC
$1.29M 0.01%
80,837
+892
+1% +$14.8K
RCI icon
709
Rogers Communications
RCI
$19.4B
$1.28M 0.01%
28,757
+355
+1% +$16.7K
TWTR
710
DELISTED
Twitter, Inc.
TWTR
$1.28M 0.01%
44,225
+30,686
+227% +$900K
VOD icon
711
Vodafone
VOD
$37.2B
$1.27M 0.01%
45,827
-759
-2% -$22.6K
DFJ icon
712
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$1.27M 0.01%
15,669
-1,289
-8% -$105K
APD icon
713
Air Products & Chemicals
APD
$67.7B
$1.27M 0.01%
7,965
+1,818
+30% +$300K
ARE icon
714
Alexandria Real Estate Equities
ARE
$8.27B
$1.27M 0.01%
10,140
+108
+1% +$13.4K
EFT
715
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.26M 0.01%
84,407
-11,383
-12% -$166K
TDIV icon
716
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.26M 0.01%
35,232
-11,893
-25% -$434K
PGX icon
717
Invesco Preferred ETF
PGX
$3.76B
$1.26M 0.01%
86,201
+3,255
+4% +$47.4K
SHM icon
718
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.24M 0.01%
26,017
-3,146
-11% -$151K
KEY icon
719
KeyCorp
KEY
$24.5B
$1.24M 0.01%
63,412
-18,212
-22% -$382K
URI icon
720
United Rentals
URI
$70.3B
$1.24M 0.01%
7,176
-1,055
-13% -$187K
AMJ
721
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.24M 0.01%
51,620
-9,033
-15% -$247K
FYLD icon
722
Cambria Foreign Shareholder Yield ETF
FYLD
$723M
$1.24M 0.01%
47,300
+23,450
+98% +$624K
QTEC icon
723
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$1.23M 0.01%
16,169
-1,543
-9% -$119K
BWZ icon
724
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.22M 0.01%
36,941
-9,388
-20% -$309K
VIOO icon
725
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.22M 0.01%
17,416
+540
+3% +$38.1K
27 28
29
30 31

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EIP
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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.