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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
VYMI icon
776
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1M 0.01%
15,053
+400
+3% +$27.3K
JBLU icon
777
JetBlue
JBLU
$2.18B
$987K 0.01%
48,588
-2,988
-6% -$63.5K
RFG icon
778
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$982K 0.01%
31,035
-940
-3% -$30.1K
COL
779
DELISTED
Rockwell Collins
COL
$975K 0.01%
7,230
+16
+0.2% +$2.18K
IHD
780
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
$974K 0.01%
101,439
-15,363
-13% -$145K
VTR icon
781
Ventas
VTR
$45.7B
$968K 0.01%
19,547
-6,260
-24% -$328K
JNK icon
782
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$962K 0.01%
8,948
-201,427
-96% -$21.9M
KR icon
783
Kroger
KR
$34.3B
$959K 0.01%
40,043
-15,617
-28% -$424K
NCLH icon
784
Norwegian Cruise Line
NCLH
$8.69B
$951K 0.01%
17,950
+942
+6% +$53.6K
RIO icon
785
Rio Tinto
RIO
$165B
$946K 0.01%
18,353
+3,688
+25% +$201K
MIK
786
DELISTED
Michaels Stores, Inc
MIK
$946K 0.01%
48,020
+8,387
+21% +$201K
PALL icon
787
abrdn Physical Palladium Shares ETF
PALL
$676M
$945K 0.01%
52,185
-4,220
-7% -$83K
ALSN icon
788
Allison Transmission
ALSN
$10.2B
$943K 0.01%
24,132
+3,084
+15% +$128K
EXC icon
789
Exelon
EXC
$46.6B
$940K 0.01%
33,791
-8,015
-19% -$216K
NLY icon
790
Annaly Capital Management
NLY
$17.4B
$939K 0.01%
22,498
+4,275
+23% +$182K
APEI icon
791
American Public Education
APEI
$826M
$930K 0.01%
21,632
-11,409
-35% -$350K
KMI.PRA
792
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$928K 0.01%
29,850
-6,642
-18% -$236K
INVH icon
793
Invitation Homes
INVH
$17.7B
$927K 0.01%
40,598
+2,027
+5% +$45K
SBR
794
Sabine Royalty Trust
SBR
$1.06B
$912K 0.01%
+20,756
New +$931K
SVC
795
Service Properties Trust
SVC
$1.1B
$903K 0.01%
7,124
+233
+3% +$31.3K
NAD icon
796
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$901K 0.01%
69,553
+19,563
+39% +$261K
DHS icon
797
WisdomTree US High Dividend Fund
DHS
$1.58B
$895K 0.01%
13,138
– –
FIS icon
798
Fidelity National Information Services
FIS
$21.6B
$894K 0.01%
9,286
-267
-3% -$26.2K
VAW icon
799
Vanguard Materials ETF
VAW
$3.07B
$889K 0.01%
6,900
-222
-3% -$30.4K
COMT icon
800
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$888K 0.01%
24,064
-1,473
-6% -$54.3K
30 31
32
33 34

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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.