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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
(+3.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
Host Hotels & Resorts
HST
$15.6B
| $888K | 0.01% |
47,835
-4,788
| -9% | -$93.5K |
|
|
SHPG
802
DELISTED
Shire pic
SHPG
| $888K | 0.01% |
5,946
+401
| +7% | +$55.2K |
|
803
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
| $884K | 0.01% |
21,879
+3,660
| +20% | +$154K |
|
804
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $882K | 0.01% |
31,272
-8,095
| -21% | -$232K |
|
805
AutoZone
AZO
$49.7B
| $881K | 0.01% |
1,358
+73
| +6% | +$52.3K |
|
806
Kilroy Realty
KRC
$4.22B
| $873K | 0.01% |
12,310
-224
| -2% | -$15.6K |
|
807
Charter Communications
CHTR
$17.9B
| $872K | 0.01% |
2,801
-164
| -6% | -$57.7K |
|
808
Stanley Black & Decker
SWK
$15.5B
| $871K | 0.01% |
5,773
+483
| +9% | +$78.4K |
|
809
Vanguard Information Technology ETF
VGT
$149B
| $871K | 0.01% |
40,760
+1,264
| +3% | +$27.6K |
|
810
O'Reilly Automotive
ORLY
$74.5B
| $866K | 0.01% |
52,530
-128,880
| -71% | -$2.18M |
|
811
Hilton Worldwide
HLT
$72.6B
| $865K | 0.01% |
10,989
-2,264
| -17% | -$186K |
|
812
Black Hills Corp
BKH
$5.58B
| $861K | 0.01% |
15,849
-9
| -0.1% | -$481 |
|
|
AIV
813
Aimco
AIV
$379M
| $853K | 0.01% |
157,200
-9,451
| -6% | -$50.6K |
|
|
IRR
814
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $852K | 0.01% |
141,093
+45,198
| +47% | +$283K |
|
815
Huntington Bancshares
HBAN
$36.1B
| $846K | 0.01% |
+56,055
| New | +$881K |
|
816
Humana
HUM
$46.7B
| $845K | 0.01% |
3,142
-1,667
| -35% | -$451K |
|
817
iShares MSCI Switzerland ETF
EWL
$2.22B
| $843K | 0.01% |
24,522
-3,045
| -11% | -$108K |
|
|
PPLT
818
abrdn Physical Platinum Shares ETF
PPLT
$2.05B
| $835K | 0.01% |
+94,180
| New | +$877K |
|
819
Highwoods Properties
HIW
$3.46B
| $831K | 0.01% |
18,956
-314
| -2% | -$14.2K |
|
820
WEC Energy
WEC
$35.6B
| $822K | 0.01% |
13,102
+1,427
| +12% | +$88.5K |
|
821
LXP Industrial Trust
LXP
$3.58B
| $820K | 0.01% |
20,842
+2,300
| +12% | +$97.8K |
|
822
Old National Bancorp
ONB
$10.4B
| $817K | 0.01% |
+48,350
| New | +$851K |
|
823
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $817K | 0.01% |
12,065
-664
| -5% | -$46.4K |
|
824
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $813K | 0.01% |
15,199
-1,858
| -11% | -$101K |
|
825
SiriusXM
SIRI
$9.59B
| $810K | 0.01% |
12,980
+391
| +3% | +$23.5K |
|
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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.