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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
SDY icon
76
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.4M 0.29%
410,185
+3,490
+0.9% +$326K
EWG icon
77
iShares MSCI Germany ETF
EWG
$1.68B
$36.6M 0.28%
1,142,673
-8,704
-0.8% -$290K
QCOM icon
78
Qualcomm
QCOM
$171B
$36.4M 0.28%
656,369
+70,206
+12% +$4.47M
LMT icon
79
Lockheed Martin
LMT
$138B
$36M 0.27%
106,566
+98
+0.1% +$33.4K
RTX icon
80
RTX Corp
RTX
$302B
$35.9M 0.27%
453,979
+31,753
+8% +$2.62M
PFE icon
81
Pfizer
PFE
$152B
$35.9M 0.27%
1,065,240
+39,015
+4% +$1.34M
DVY icon
82
iShares Select Dividend ETF
DVY
$23.7B
$35.8M 0.27%
376,518
+151,072
+67% +$14.8M
FDN icon
83
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$35.5M 0.27%
294,449
+57,237
+24% +$6.93M
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.46B
$35M 0.27%
1,587,471
+228,598
+17% +$5.27M
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$34.6M 0.26%
425,094
+7,894
+2% +$672K
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$34.4M 0.26%
666,586
+54,645
+9% +$2.82M
VOX icon
87
Vanguard Communication Services ETF
VOX
$5.82B
$34.3M 0.26%
409,419
-1,730
-0.4% -$153K
COST icon
88
Costco
COST
$419B
$33.9M 0.26%
180,067
-589
-0.3% -$111K
IJR icon
89
iShares Core S&P Small-Cap ETF
IJR
$112B
$33.2M 0.25%
431,365
+17,807
+4% +$1.39M
NVO
90
Novo Nordisk
NVO
$207B
$33.2M 0.25%
1,348,876
+50,042
+4% +$1.31M
ABT icon
91
Abbott
ABT
$190B
$33M 0.25%
550,900
+30,182
+6% +$1.82M
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$137B
$32.7M 0.25%
304,640
-95,312
-24% -$10.2M
SCHZ icon
93
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$32.5M 0.25%
1,275,398
+670,486
+111% +$17.1M
DHR icon
94
Danaher
DHR
$146B
$32.3M 0.25%
372,283
+3,842
+1% +$336K
EWP icon
95
iShares MSCI Spain ETF
EWP
$2.21B
$32.2M 0.25%
991,242
+8,202
+0.8% +$276K
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.7B
$32.1M 0.24%
3,014,832
-154,542
-5% -$1.7M
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.5B
$31.4M 0.24%
1,860,884
+1,257,704
+209% +$21.7M
EWU icon
98
iShares MSCI United Kingdom ETF
EWU
$4.13B
$31.3M 0.24%
900,359
+8,745
+1% +$312K
CL icon
99
Colgate-Palmolive
CL
$73.6B
$31.2M 0.24%
434,620
-45,544
-9% -$3.28M
HYG icon
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$31M 0.24%
362,227
+6,708
+2% +$580K
2 3
4
5 6

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LCOV
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IG
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EIP
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CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
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Macquarie Group
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CLGM
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LCIP
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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.