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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
ABCB icon
826
Ameris Bancorp
ABCB
$5.94B
$809K 0.01%
15,299
-1,500
-9% -$80.7K
CDP icon
827
COPT Defense Properties
CDP
$4.19B
$798K 0.01%
30,887
+910
+3% +$24.1K
TRN icon
828
Trinity Industries
TRN
$2.3B
$787K 0.01%
33,501
+2,347
+8% +$57.8K
UN
829
DELISTED
Unilever NV New York Registry Shares
UN
$784K 0.01%
13,909
+1,495
+12% +$82.2K
DRI icon
830
Darden Restaurants
DRI
$25.9B
$783K 0.01%
9,185
-159
-2% -$15.1K
DRE
831
DELISTED
Duke Realty Corp.
DRE
$780K 0.01%
29,443
-1,824
-6% -$46.9K
NFX
832
DELISTED
Newfield Exploration
NFX
$774K 0.01%
31,700
+1,168
+4% +$32.8K
HDV
833
iShares Core High Dividend ETF
HDV
$15B
$770K 0.01%
45,590
+6,240
+16% +$110K
MRSH
834
Marsh
MRSH
$90.1B
$770K 0.01%
9,323
-787
-8% -$65.2K
ROP icon
835
Roper Technologies
ROP
$39.1B
$770K 0.01%
2,784
+170
+7% +$46.9K
AMN icon
836
AMN Healthcare
AMN
$1.26B
$766K 0.01%
13,503
-7,843
-37% -$426K
AYI icon
837
Acuity Brands
AYI
$10.8B
$765K 0.01%
5,497
-34,369
-86% -$5.29M
CNK icon
838
Cinemark Holdings
CNK
$4.32B
$765K 0.01%
+20,302
New +$771K
CHD icon
839
Church & Dwight Co
CHD
$24B
$764K 0.01%
15,170
+1,253
+9% +$61.7K
NVRO
840
DELISTED
NEVRO CORP.
NVRO
$760K 0.01%
8,764
-336
-4% -$27.1K
SJNK icon
841
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$757K 0.01%
27,659
+6,025
+28% +$166K
HCA icon
842
HCA Healthcare
HCA
$89.8B
$755K 0.01%
7,785
-299
-4% -$29K
MBCN
843
DELISTED
Middlefield Banc Corp
MBCN
$752K 0.01%
30,636
– –
MKL icon
844
Markel Group
MKL
$22.8B
$752K 0.01%
643
-3
-0.5% -$3.38K
SUSA icon
845
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$749K 0.01%
13,516
-3,066
-18% -$174K
DBGR
846
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$747K 0.01%
27,813
-2,943
-10% -$82K
BKR icon
847
Baker Hughes
BKR
$63.8B
$745K 0.01%
26,830
-2,444
-8% -$74.8K
PEG icon
848
Public Service Enterprise Group
PEG
$37.8B
$739K 0.01%
14,963
-6,806
-31% -$334K
SEE
849
DELISTED
Sealed Air
SEE
$739K 0.01%
17,275
+267
+2% +$12.1K
IAU icon
850
iShares Gold Trust
IAU
$65.4B
$737K 0.01%
28,963
+4,351
+18% +$111K
32 33
34
35 36

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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.