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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
OZK icon
751
Bank OZK
OZK
$5.69B
$1.13M 0.01%
23,310
-66
-0.3% -$3.34K
MAN icon
752
ManpowerGroup
MAN
$2.61B
$1.12M 0.01%
9,753
+128
+1% +$15.8K
EXR icon
753
Extra Space Storage
EXR
$31B
$1.12M 0.01%
12,839
-866
-6% -$72.8K
RFDI icon
754
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.12M 0.01%
17,489
-5,913
-25% -$387K
MPC icon
755
Marathon Petroleum
MPC
$97.8B
$1.12M 0.01%
15,285
+2,593
+20% +$179K
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
$1.11M 0.01%
34,906
+15,084
+76% +$522K
TEL icon
757
TE Connectivity
TEL
$62B
$1.11M 0.01%
11,098
+1,736
+19% +$175K
EPR icon
758
EPR Properties
EPR
$4.7B
$1.1M 0.01%
19,777
+3,412
+21% +$198K
HTH icon
759
Hilltop Holdings
HTH
$2.25B
$1.09M 0.01%
46,614
-3,976
-8% -$101K
XLP icon
760
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.09M 0.01%
20,642
+4,871
+31% +$268K
BTI icon
761
British American Tobacco
BTI
$120B
$1.08M 0.01%
18,740
+568
+3% +$35.7K
CRL icon
762
Charles River Laboratories
CRL
$13.6B
$1.08M 0.01%
10,103
+717
+8% +$77.3K
FXL icon
763
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$1.07M 0.01%
19,410
-6,169
-24% -$342K
OI icon
764
O-I Glass
OI
$1.04B
$1.06M 0.01%
49,151
+8,951
+22% +$198K
APO icon
765
Apollo Global Management
APO
$81.9B
$1.05M 0.01%
35,574
-7,066
-17% -$238K
GWX icon
766
State Street SPDR S&P International Small Cap ETF
GWX
$925M
$1.05M 0.01%
29,729
-680
-2% -$24.5K
CI icon
767
Cigna
CI
$73.3B
$1.05M 0.01%
6,257
-1,250
-17% -$243K
SHW icon
768
Sherwin-Williams
SHW
$87.4B
$1.05M 0.01%
8,007
+1,494
+23% +$204K
SPR
769
DELISTED
Spirit AeroSystems
SPR
$1.05M 0.01%
12,502
+79
+0.6% +$7.22K
TOL icon
770
Toll Brothers
TOL
$13.9B
$1.04M 0.01%
24,000
-2,127
-8% -$99.9K
DXC icon
771
DXC Technology
DXC
$1.71B
$1.01M 0.01%
11,589
+590
+5% +$51.6K
EGP icon
772
EastGroup Properties
EGP
$10.9B
$1M 0.01%
12,151
+1,292
+12% +$108K
EWQ icon
773
iShares MSCI France ETF
EWQ
$333M
$1M 0.01%
31,977
-3,003
-9% -$96.2K
IBB icon
774
iShares Biotechnology ETF
IBB
$9.86B
$1M 0.01%
9,398
-10,901
-54% -$1.21M
RJI
775
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1M 0.01%
181,691
-13,404
-7% -$73.6K
29 30
31
32 33

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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.