We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Sumitomo Mitsui Financial
SMFG
$166B
| $413K | ﹤0.01% |
48,541
+8,489
| +21% | +$75.8K |
|
1002
Freshpet
FRPT
$3.48B
| $412K | ﹤0.01% |
25,050
+10,000
| +66% | +$185K |
|
1003
iShares Global 100 ETF
IOO
$9.43B
| $412K | ﹤0.01% |
9,034
+782
| +9% | +$36.8K |
|
|
EA
1004
DELISTED
Electronic Arts
EA
| $409K | ﹤0.01% |
3,371
-7,962
| -70% | -$965K |
|
1005
Pentair
PNR
$10.5B
| $409K | ﹤0.01% |
8,946
-95
| -1% | -$4.52K |
|
|
COBZ
1006
DELISTED
CoBiz Financial,Inc
COBZ
| $409K | ﹤0.01% |
20,851
| – | – |
|
1007
Teradata
TDC
$2.49B
| $407K | ﹤0.01% |
10,253
-1,270
| -11% | -$50K |
|
|
AWF
1008
AllianceBernstein Global High Income Fund
AWF
$876M
| $403K | ﹤0.01% |
33,857
+7,939
| +31% | +$97.1K |
|
1009
Newell Brands
NWL
$2.62B
| $399K | ﹤0.01% |
15,652
-17,227
| -52% | -$487K |
|
1010
Allient
ALNT
$1.94B
| $398K | ﹤0.01% |
15,000
| – | – |
|
1011
ASML
ASML
$695B
| $393K | ﹤0.01% |
1,980
+200
| +11% | +$39.4K |
|
1012
Hubbell
HUBB
$27.1B
| $393K | ﹤0.01% |
3,231
| – | – |
|
1013
NiSource
NI
$20.1B
| $391K | ﹤0.01% |
16,336
+517
| +3% | +$12.2K |
|
1014
McCormick & Company Non-Voting
MKC
$14.2B
| $390K | ﹤0.01% |
7,338
-1,296
| -15% | -$68.1K |
|
1015
Vale
VALE
$61.4B
| $387K | ﹤0.01% |
+30,414
| New | +$400K |
|
1016
Graco
GGG
$13.4B
| $385K | ﹤0.01% |
8,426
-480
| -5% | -$21.9K |
|
|
HEES
1017
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
10,008
-5,042
| -34% | -$198K |
|
1018
Packaging Corp of America
PKG
$22.8B
| $385K | ﹤0.01% |
3,414
-11,126
| -77% | -$1.34M |
|
|
ETFC
1019
DELISTED
E*Trade Financial Corporation
ETFC
| $384K | ﹤0.01% |
6,926
+911
| +15% | +$48.6K |
|
|
WRK
1020
DELISTED
WestRock Company
WRK
| $383K | ﹤0.01% |
+5,976
| New | +$395K |
|
|
ACC
1021
DELISTED
American Campus Communities, Inc.
ACC
| $382K | ﹤0.01% |
9,885
+101
| +1% | +$3.81K |
|
1022
CBRE Group
CBRE
$42.7B
| $381K | ﹤0.01% |
8,061
-1,781
| -18% | -$81.1K |
|
1023
Marriott Vacations Worldwide
VAC
$4.1B
| $381K | ﹤0.01% |
2,862
-64
| -2% | -$9.05K |
|
1024
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
| $381K | ﹤0.01% |
+14,912
| New | +$395K |
|
1025
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
| $378K | ﹤0.01% |
9,585
+520
| +6% | +$21.3K |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.