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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
ICF icon
976
iShares Select U.S. REIT ETF
ICF
$2.09B
$469K ﹤0.01%
10,048
-490
-5% -$23K
LEG icon
977
Leggett & Platt
LEG
$1.29B
$469K ﹤0.01%
10,565
-199,434
-95% -$9.14M
MTN icon
978
Vail Resorts
MTN
$5.29B
$467K ﹤0.01%
+2,106
New +$461K
GPI icon
979
Group 1 Automotive
GPI
$3.17B
$465K ﹤0.01%
7,109
+323
+5% +$23.9K
NZAC icon
980
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$458K ﹤0.01%
20,556
-5,056
-20% -$116K
HSY icon
981
Hershey
HSY
$37B
$457K ﹤0.01%
4,618
-270
-6% -$27.9K
CTB
982
DELISTED
Cooper Tire & Rubber Co.
CTB
$452K ﹤0.01%
15,416
+506
+3% +$17.7K
STX icon
983
Seagate
STX
$199B
$451K ﹤0.01%
7,703
-1,550
-17% -$82.4K
CZR icon
984
Caesars Entertainment
CZR
$6.04B
$450K ﹤0.01%
13,622
-5,018
-27% -$168K
FISI icon
985
Financial Institutions
FISI
$825M
$444K ﹤0.01%
+15,000
New +$471K
COR
986
DELISTED
Coresite Realty Corporation
COR
$442K ﹤0.01%
+4,405
New +$451K
HWM icon
987
Howmet Aerospace
HWM
$112B
$441K ﹤0.01%
24,964
-2,910
-10% -$59.2K
HSIC icon
988
Henry Schein
HSIC
$10.1B
$440K ﹤0.01%
8,341
+458
+6% +$25.4K
PRFZ icon
989
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$440K ﹤0.01%
17,050
-965
-5% -$25.3K
BBY icon
990
Best Buy
BBY
$17.5B
$435K ﹤0.01%
6,213
+442
+8% +$31.8K
WAL icon
991
Western Alliance Bancorporation
WAL
$9.01B
$434K ﹤0.01%
7,475
-64
-0.8% -$3.79K
VICI icon
992
VICI Properties
VICI
$28.7B
$432K ﹤0.01%
+23,589
New +$462K
PPL
993
PPL Corp
PPL
$26.7B
$429K ﹤0.01%
15,175
+553
+4% +$16.5K
LLL
994
DELISTED
L3 Technologies, Inc.
LLL
$424K ﹤0.01%
2,038
-71
-3% -$14.7K
KLDW
995
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$423K ﹤0.01%
12,375
-680
-5% -$23.3K
FCX icon
996
Freeport-McMoran
FCX
$96.9B
$420K ﹤0.01%
23,917
+3,109
+15% +$58.4K
MAA icon
997
Mid-America Apartment Communities
MAA
$15.4B
$418K ﹤0.01%
4,582
+159
+4% +$14.4K
THO icon
998
Thor Industries
THO
$4.11B
$417K ﹤0.01%
3,621
+43
+1% +$5.74K
JAZZ icon
999
Jazz Pharmaceuticals
JAZZ
$16.2B
$416K ﹤0.01%
2,755
+147
+6% +$21.6K
WTTR icon
1000
Select Water Solutions
WTTR
$2.73B
$414K ﹤0.01%
32,803
+1,891
+6% +$31K
38 39
40
41 42

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EIP
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CI
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MG
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CLGM
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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.