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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
JXI icon
726
iShares Global Utilities ETF
JXI
$307M
$1.21M 0.01%
24,615
-15,846
-39% -$759K
IYR icon
727
iShares US Real Estate ETF
IYR
$4.52B
$1.21M 0.01%
15,962
-157,709
-91% -$12M
IWN icon
728
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.01%
9,825
-25,331
-72% -$3.17M
RPM icon
729
RPM International
RPM
$14.7B
$1.2M 0.01%
25,058
-19,742
-44% -$1.01M
FMO
730
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.2M 0.01%
22,632
+197
+0.9% +$12.9K
KMT icon
731
Kennametal
KMT
$2.35B
$1.19M 0.01%
29,709
+90
+0.3% +$4.11K
VOT icon
732
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.19M 0.01%
9,159
+1,078
+13% +$142K
GLPI icon
733
Gaming and Leisure Properties
GLPI
$12.5B
$1.18M 0.01%
35,245
– –
SYY icon
734
Sysco
SYY
$40.5B
$1.18M 0.01%
19,619
-794
-4% -$48.1K
OIL
735
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.18M 0.01%
160,804
-11,317
-7% -$79K
OMER icon
736
Omeros
OMER
$992M
$1.17M 0.01%
104,697
+3,025
+3% +$42.5K
SCHH icon
737
Schwab US REIT ETF
SCHH
$11.3B
$1.17M 0.01%
61,146
+4,760
+8% +$91.7K
IFLN
738
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1.17M 0.01%
63,086
-16,918
-21% -$316K
CDK
739
DELISTED
CDK Global, Inc.
CDK
$1.16M 0.01%
18,370
+1,637
+10% +$115K
UG icon
740
United-Guardian
UG
$33.3M
$1.16M 0.01%
65,100
– –
TPR icon
741
Tapestry
TPR
$31.1B
$1.15M 0.01%
21,758
+3,379
+18% +$167K
WFC.PRL icon
742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.14M 0.01%
887
+450
+103% +$577K
CFG icon
743
Citizens Financial Group
CFG
$31.1B
$1.14M 0.01%
27,195
-446
-2% -$20K
EVR icon
744
Evercore
EVR
$11.5B
$1.14M 0.01%
13,058
+166
+1% +$15.6K
FLY
745
DELISTED
Fly Leasing Limited
FLY
$1.14M 0.01%
85,485
+2,240
+3% +$29.1K
NOV icon
746
NOV
NOV
$7.45B
$1.13M 0.01%
30,788
-1,742
-5% -$63.9K
BUD icon
747
AB InBev
BUD
$156B
$1.13M 0.01%
10,284
+898
+10% +$99.6K
HRC
748
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.13M 0.01%
12,972
-252
-2% -$21.5K
IDU icon
749
iShares US Utilities ETF
IDU
$1.37B
$1.13M 0.01%
17,686
-185,228
-91% -$11.7M
VRP icon
750
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.13M 0.01%
44,734
+10,001
+29% +$254K
28 29
30
31 32

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.