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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
HD icon
51
Home Depot
HD
$354B
$52.3M 0.4%
293,328
+54,378
+23% +$10.2M
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$52.1M 0.4%
1,002,954
+1,808
+0.2% +$95.7K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.3B
$51.8M 0.4%
4,927,176
-153,480
-3% -$1.67M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$51.3M 0.39%
736,547
+63,024
+9% +$4.49M
T icon
55
AT&T
T
$168B
$49.2M 0.37%
1,830,087
+132,082
+8% +$3.68M
BDX icon
56
Becton Dickinson
BDX
$49.4B
$46.4M 0.35%
219,706
-8,441
-4% -$1.85M
MCD icon
57
McDonald's
MCD
$193B
$45.7M 0.35%
292,132
+97,086
+50% +$16M
UNP icon
58
Union Pacific
UNP
$174B
$45.6M 0.35%
338,991
+5,617
+2% +$756K
EWJ icon
59
iShares MSCI Japan ETF
EWJ
$22.7B
$45.6M 0.35%
750,863
-3,994
-0.5% -$245K
LQD icon
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$45M 0.34%
383,242
+37,483
+11% +$4.43M
IVE icon
61
iShares S&P 500 Value ETF
IVE
$50B
$44.7M 0.34%
408,836
+2,758
+0.7% +$315K
INTC icon
62
Intel
INTC
$489B
$44.5M 0.34%
853,760
+26,635
+3% +$1.27M
AMGN icon
63
Amgen
AMGN
$224B
$44M 0.34%
258,221
+97,669
+61% +$17.9M
ILTB icon
64
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$43.8M 0.33%
708,402
-17,739
-2% -$1.1M
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$43.6M 0.33%
521,539
+251,768
+93% +$21M
MDT icon
66
Medtronic
MDT
$116B
$43M 0.33%
536,381
+185,593
+53% +$15.3M
IBM icon
67
IBM
IBM
$225B
$42.9M 0.33%
292,717
-13,919
-5% -$2.11M
MA icon
68
Mastercard
MA
$493B
$41.2M 0.31%
235,121
+9,912
+4% +$1.69M
ABBV icon
69
AbbVie
ABBV
$442B
$41.2M 0.31%
435,056
-10,531
-2% -$1.16M
PCAR icon
70
PACCAR
PCAR
$69.9B
$41M 0.31%
928,290
+4,611
+0.5% +$218K
DIS icon
71
Walt Disney
DIS
$178B
$39.8M 0.3%
396,308
+17,324
+5% +$1.84M
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$39.3M 0.3%
1,166,876
-60,716
-5% -$2.15M
MRK icon
73
Merck
MRK
$322B
$39.1M 0.3%
752,816
+40,490
+6% +$2.19M
EWI icon
74
iShares MSCI Italy ETF
EWI
$1.08B
$38M 0.29%
1,182,157
-37,073
-3% -$1.2M
HFRO
75
Highland Opportunities and Income Fund
HFRO
$401M
$37.5M 0.29%
2,343,737
-261,205
-10% -$4.12M
1 2
3
4 5

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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.