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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 | |
|---|---|---|---|---|---|---|
1026
Cedar Fair
FUN
$1.68B
| $378K | ﹤0.01% |
5,911
+210
| +4% | +$13.9K |
|
1027
Quest Diagnostics
DGX
$26.2B
| $375K | ﹤0.01% |
3,743
+133
| +4% | +$13.6K |
|
|
CXP
1028
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $373K | ﹤0.01% |
18,236
-906
| -5% | -$19.3K |
|
1029
FlexShares Global Quality Real Estate Index Fund
GQRE
$420M
| $369K | ﹤0.01% |
6,101
-1,952
| -24% | -$119K |
|
1030
Manulife Financial
MFC
$72.6B
| $366K | ﹤0.01% |
19,685
+2,420
| +14% | +$48.4K |
|
|
NIE
1031
Virtus Equity & Convertible Income Fund
NIE
$738M
| $366K | ﹤0.01% |
17,680
+2,767
| +19% | +$59.6K |
|
1032
Hilton Grand Vacations
HGV
$3.49B
| $364K | ﹤0.01% |
8,461
-991
| -10% | -$43.4K |
|
1033
Mizuho Financial
MFG
$132B
| $364K | ﹤0.01% |
98,416
+33,984
| +53% | +$128K |
|
1034
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
| $363K | ﹤0.01% |
12,623
-4,101
| -25% | -$120K |
|
1035
Healthpeak Properties
DOC
$14.2B
| $360K | ﹤0.01% |
15,511
+374
| +2% | +$8.69K |
|
1036
Lazard
LAZ
$4.24B
| $358K | ﹤0.01% |
6,816
-437
| -6% | -$24.2K |
|
|
HES
1037
DELISTED
Hess
HES
| $357K | ﹤0.01% |
7,043
-1,163
| -14% | -$57K |
|
|
PNK
1038
DELISTED
Pinnacle Entertainment Inc.
PNK
| $357K | ﹤0.01% |
11,849
-1,254
| -10% | -$39.2K |
|
1039
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
| $356K | ﹤0.01% |
5,626
+94
| +2% | +$6.06K |
|
1040
lululemon athletica
LULU
$13.7B
| $356K | ﹤0.01% |
3,994
+103
| +3% | +$8.24K |
|
1041
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $354K | ﹤0.01% |
10,439
| – | – |
|
|
QVCGA
1042
DELISTED
QVC Group Inc Series A
QVCGA
| $352K | ﹤0.01% |
288
-103
| -26% | -$135K |
|
1043
BlackRock Energy and Resources Trust
BGR
$426M
| $348K | ﹤0.01% |
26,300
| – | – |
|
1044
Campbell Soup
CPB
$6.74B
| $348K | ﹤0.01% |
8,044
-2,654
| -25% | -$120K |
|
1045
Arthur J. Gallagher & Co
AJG
$65.5B
| $347K | ﹤0.01% |
+5,050
| New | +$341K |
|
1046
Dover
DOV
$28B
| $347K | ﹤0.01% |
4,373
+817
| +23% | +$67K |
|
1047
Cooper Companies
COO
$15B
| $346K | ﹤0.01% |
6,048
-1,260
| -17% | -$73.5K |
|
1048
iShares Silver Trust
SLV
$31.8B
| $346K | ﹤0.01% |
22,445
+520
| +2% | +$8.21K |
|
1049
German American Bancorp
GABC
$1.91B
| $345K | ﹤0.01% |
+10,352
| New | +$359K |
|
|
B
1050
DELISTED
Barnes Group Inc.
B
| $343K | ﹤0.01% |
5,721
| – | – |
|
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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.