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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
EMLC icon
901
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$622K ﹤0.01%
15,860
+5,087
+47% +$198K
ULTI
902
DELISTED
Ultimate Software Group Inc
ULTI
$616K ﹤0.01%
2,528
+30
+1% +$7.08K
SGMO
903
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$614K ﹤0.01%
32,314
– –
IQV icon
904
IQVIA
IQV
$39.8B
$613K ﹤0.01%
6,253
+1,854
+42% +$187K
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
$613K ﹤0.01%
21,136
+447
+2% +$12.3K
MNST icon
906
Monster Beverage
MNST
$90.1B
$603K ﹤0.01%
42,180
+3,608
+9% +$56.3K
LNT icon
907
Alliant Energy
LNT
$18.2B
$601K ﹤0.01%
14,715
-215
-1% -$8.48K
NVG icon
908
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$601K ﹤0.01%
41,388
+12,518
+43% +$184K
PDP icon
909
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$601K ﹤0.01%
11,416
+61
+0.5% +$3.26K
AN icon
910
AutoNation
AN
$6.9B
$600K ﹤0.01%
12,825
+4
+0% +$214
IDTI
911
DELISTED
Integrated Device Technology I
IDTI
$600K ﹤0.01%
19,649
+782
+4% +$24.3K
FV icon
912
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$598K ﹤0.01%
20,823
-26,787
-56% -$783K
SPIP icon
913
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$598K ﹤0.01%
21,464
-5,464
-20% -$152K
OMC icon
914
Omnicom Group
OMC
$23.5B
$596K ﹤0.01%
8,208
-883
-10% -$66.2K
VAR
915
DELISTED
Varian Medical Systems, Inc.
VAR
$596K ﹤0.01%
4,857
-112,277
-96% -$13.4M
LW icon
916
Lamb Weston
LW
$7.3B
$594K ﹤0.01%
10,211
-419
-4% -$23.7K
TPC
917
Tutor Perini Cor
TPC
$5.05B
$592K ﹤0.01%
26,854
+92
+0.3% +$2.18K
NGG icon
918
National Grid
NGG
$81.1B
$588K ﹤0.01%
11,779
+2,291
+24% +$112K
IBTX
919
DELISTED
Independent Bank Group, Inc.
IBTX
$588K ﹤0.01%
8,321
+312
+4% +$22.4K
PGR icon
920
Progressive
PGR
$121B
$586K ﹤0.01%
9,624
-2,627
-21% -$150K
TMP icon
921
Tompkins Financial
TMP
$1.44B
$585K ﹤0.01%
7,725
– –
GPC icon
922
Genuine Parts
GPC
$18.5B
$583K ﹤0.01%
6,488
+954
+17% +$92.2K
VHT icon
923
Vanguard Health Care ETF
VHT
$19B
$583K ﹤0.01%
3,795
-235
-6% -$37.5K
IHG icon
924
InterContinental Hotels
IHG
$23.9B
$580K ﹤0.01%
9,006
+504
+6% +$34.2K
BSX icon
925
Boston Scientific
BSX
$74.5B
$578K ﹤0.01%
21,150
+1,449
+7% +$39.4K
35 36
37
38 39

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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.