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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 | |
|---|---|---|---|---|---|---|
926
Home BancShares
HOMB
$6.23B
| $576K | ﹤0.01% |
25,235
-30,079
| -54% | -$721K |
|
|
WGL
927
DELISTED
Wgl Holdings
WGL
| $576K | ﹤0.01% |
6,885
+203
| +3% | +$17.1K |
|
|
BSCN
928
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $570K | ﹤0.01% |
27,950
-2,000
| -7% | -$41K |
|
929
American Airlines Group
AAL
$9.88B
| $566K | ﹤0.01% |
10,885
+2,620
| +32% | +$140K |
|
|
XLKS
930
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| $566K | ﹤0.01% |
7,300
-3,913
| -35% | -$303K |
|
|
X
931
DELISTED
US Steel
X
| $559K | ﹤0.01% |
15,886
-3,440
| -18% | -$136K |
|
|
XHR
932
Xenia Hotels & Resorts
XHR
$1.73B
| $554K | ﹤0.01% |
28,088
-2,811
| -9% | -$58.3K |
|
933
M&T Bank
MTB
$36.6B
| $552K | ﹤0.01% |
2,994
+394
| +15% | +$73.5K |
|
934
The Mosaic Company
MOS
$7.18B
| $550K | ﹤0.01% |
22,634
-212,536
| -90% | -$5.59M |
|
|
HBI
935
DELISTED
Hanesbrands
HBI
| $548K | ﹤0.01% |
29,750
+10,534
| +55% | +$217K |
|
936
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $543K | ﹤0.01% |
62,240
+11,836
| +23% | +$109K |
|
937
Texas Roadhouse
TXRH
$14.1B
| $542K | ﹤0.01% |
+9,376
| New | +$539K |
|
|
BCS.PRD.CL
938
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $540K | ﹤0.01% |
20,504
+520
| +3% | +$13.8K |
|
|
STI
939
DELISTED
SunTrust Banks, Inc.
STI
| $538K | ﹤0.01% |
7,904
+274
| +4% | +$19K |
|
|
RPAI
940
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $531K | ﹤0.01% |
45,558
-7,411
| -14% | -$89.2K |
|
|
GGP
941
DELISTED
GGP Inc.
GGP
| $531K | ﹤0.01% |
25,964
-4,183
| -14% | -$92.6K |
|
942
Commercial Metals
CMC
$8B
| $529K | ﹤0.01% |
25,852
+777
| +3% | +$18.9K |
|
943
Winnebago Industries
WGO
$915M
| $526K | ﹤0.01% |
13,976
-5,553
| -28% | -$256K |
|
944
Brunswick
BC
$5.21B
| $524K | ﹤0.01% |
8,829
+497
| +6% | +$29.4K |
|
945
PG&E
PCG
$38.3B
| $524K | ﹤0.01% |
11,926
+3,609
| +43% | +$153K |
|
|
SAVE
946
DELISTED
Spirit Airlines, Inc.
SAVE
| $518K | ﹤0.01% |
13,715
+709
| +5% | +$29.7K |
|
947
Helmerich & Payne
HP
$4.29B
| $514K | ﹤0.01% |
7,718
+358
| +5% | +$24.1K |
|
948
Canadian National Railway
CNI
$76.4B
| $513K | ﹤0.01% |
7,016
+765
| +12% | +$59.1K |
|
949
SBA Communications
SBAC
$19.4B
| $511K | ﹤0.01% |
2,991
+156
| +6% | +$25.9K |
|
950
Cohen & Steers Infrastructure Fund
UTF
$3B
| $511K | ﹤0.01% |
23,877
-6,940
| -23% | -$155K |
|
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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.