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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 | |
|---|---|---|---|---|---|---|
|
WBII
876
DELISTED
WBI BullBear Global Income ETF
WBII
| $672K | 0.01% |
27,394
-2,043
| -7% | -$50.6K |
|
877
NCR Voyix
VYX
$1.12B
| $669K | 0.01% |
34,600
+727
| +2% | +$15.3K |
|
878
Gladstone Capital
GLAD
$444M
| $662K | 0.01% |
38,500
-2,750
| -7% | -$49.4K |
|
879
Fluor
FLR
$6.96B
| $661K | 0.01% |
11,554
+884
| +8% | +$50.7K |
|
|
CMA
880
DELISTED
Comerica
CMA
| $660K | 0.01% |
6,884
+298
| +5% | +$28.4K |
|
881
State Street Global Allocation ETF
GAL
$316M
| $655K | 0.01% |
17,189
+938
| +6% | +$36.4K |
|
882
The GEO Group
GEO
$4.14B
| $655K | 0.01% |
+32,019
| New | +$696K |
|
883
Vulcan Materials
VMC
$36.3B
| $655K | 0.01% |
5,733
+77
| +1% | +$9.7K |
|
884
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
| $652K | 0.01% |
23,118
+209
| +0.9% | +$6.09K |
|
885
Gen Digital
GEN
$17.1B
| $651K | 0.01% |
25,179
+1,537
| +7% | +$41.8K |
|
886
Brown-Forman Class B
BF.B
$12.8B
| $650K | 0.01% |
11,955
-1,645
| -12% | -$78K |
|
887
International Paper
IP
$21.8B
| $650K | 0.01% |
12,852
-4,927
| -28% | -$274K |
|
888
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $649K | ﹤0.01% |
+12,504
| New | +$663K |
|
|
SRCI
889
DELISTED
SRC Energy Inc
SRCI
| $645K | ﹤0.01% |
68,434
-655
| -0.9% | -$5.98K |
|
890
MDU Resources
MDU
$4.32B
| $644K | ﹤0.01% |
60,167
-49
| -0.1% | -$498 |
|
|
TEN
891
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $640K | ﹤0.01% |
11,658
-2,304
| -17% | -$131K |
|
892
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $637K | ﹤0.01% |
+29,010
| New | +$646K |
|
893
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $635K | ﹤0.01% |
6,092
+50
| +0.8% | +$5.22K |
|
894
Banco Santander
SAN
$211B
| $632K | ﹤0.01% |
100,656
+30,286
| +43% | +$201K |
|
|
WIRE
895
DELISTED
Encore Wire Corp
WIRE
| $631K | ﹤0.01% |
11,129
+460
| +4% | +$23.9K |
|
896
AstraZeneca
AZN
$246B
| $627K | ﹤0.01% |
8,958
+2,369
| +36% | +$164K |
|
897
Edison International
EIX
$26.7B
| $625K | ﹤0.01% |
9,811
-4,210
| -30% | -$259K |
|
898
Cleveland-Cliffs
CLF
$6.99B
| $624K | ﹤0.01% |
+89,772
| New | +$673K |
|
899
Valley National Bancorp
VLY
$8.25B
| $624K | ﹤0.01% |
50,060
-30,240
| -38% | -$377K |
|
900
Criteo S.A. Ordinary Shares
CRTO
$872M
| $623K | ﹤0.01% |
24,120
+8,210
| +52% | +$223K |
|
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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.