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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 | |
|---|---|---|---|---|---|---|
851
Fortinet
FTNT
$118B
| $735K | 0.01% |
68,550
+3,000
| +5% | +$29.2K |
|
852
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $735K | 0.01% |
18,647
+7,487
| +67% | +$305K |
|
853
Trane Technologies
TT
$105B
| $735K | 0.01% |
8,600
+571
| +7% | +$51.2K |
|
854
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $734K | 0.01% |
15,024
-2,532
| -14% | -$128K |
|
855
VeriSign
VRSN
$25.6B
| $734K | 0.01% |
6,194
-64
| -1% | -$7.41K |
|
856
BHP
BHP
$229B
| $732K | 0.01% |
18,481
+4,315
| +30% | +$182K |
|
|
FITB
857
Fifth Third Bancorp
FITB
$52.6B
| $725K | 0.01% |
22,844
-2,355
| -9% | -$76.9K |
|
|
ROIC
858
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $722K | 0.01% |
40,864
-1,041
| -2% | -$18.7K |
|
859
Macy's
M
$6.26B
| $717K | 0.01% |
24,106
-2,811
| -10% | -$76K |
|
860
Archer Daniels Midland
ADM
$38.4B
| $714K | 0.01% |
16,460
+2,544
| +18% | +$107K |
|
861
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $712K | 0.01% |
30,158
-262
| -0.9% | -$6.24K |
|
862
TG Therapeutics
TGTX
$7.58B
| $710K | 0.01% |
50,000
-16,885
| -25% | -$216K |
|
863
ScottsMiracle-Gro
SMG
$3.62B
| $709K | 0.01% |
8,265
-150
| -2% | -$14.3K |
|
|
CPE
864
DELISTED
Callon Petroleum Company
CPE
| $705K | 0.01% |
5,326
-1,073
| -17% | -$126K |
|
865
Eastman Chemical
EMN
$8.29B
| $703K | 0.01% |
6,661
+1,253
| +23% | +$127K |
|
866
TD Synnex
SNX
$20.4B
| $701K | 0.01% |
11,848
-4,236
| -26% | -$264K |
|
867
Avery Dennison
AVY
$13.7B
| $700K | 0.01% |
6,588
-1,536
| -19% | -$178K |
|
868
DTE Energy
DTE
$28.9B
| $696K | 0.01% |
7,835
-29
| -0.4% | -$2.54K |
|
869
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $696K | 0.01% |
23,042
-2,499
| -10% | -$75.7K |
|
870
Azenta
AZTA
$1.47B
| $695K | 0.01% |
+25,662
| New | +$698K |
|
871
Triumph Financial Inc
TFIN
$1.83B
| $694K | 0.01% |
16,851
+322
| +2% | +$12.6K |
|
|
TFCFA
872
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $691K | 0.01% |
18,823
-129,708
| -87% | -$4.79M |
|
873
Rockwell Automation
ROK
$50.1B
| $689K | 0.01% |
3,957
-507
| -11% | -$96.2K |
|
|
FFC
874
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $680K | 0.01% |
35,795
+274
| +0.8% | +$5.27K |
|
875
Vanguard Consumer Staples ETF
VDC
$7.96B
| $677K | 0.01% |
4,976
+460
| +10% | +$65.2K |
|
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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.