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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
CYS
1051
DELISTED
CYS Investments Inc.
CYS
$343K ﹤0.01%
50,971
+8,000
+19% +$55K
CMS icon
1052
CMS Energy
CMS
$22B
$340K ﹤0.01%
+7,513
New +$330K
AWK icon
1053
American Water Works
AWK
$26.8B
$338K ﹤0.01%
4,113
-747
-15% -$61K
CAH icon
1054
Cardinal Health
CAH
$54.5B
$337K ﹤0.01%
5,377
-3,636
-40% -$249K
IXP icon
1055
iShares Global Comm Services ETF
IXP
$561M
$335K ﹤0.01%
5,849
+44
+0.8% +$2.6K
WTFC icon
1056
Wintrust Financial
WTFC
$11B
$334K ﹤0.01%
3,886
-301
-7% -$25.9K
DLTR icon
1057
Dollar Tree
DLTR
$24.7B
$333K ﹤0.01%
3,510
+1,163
+50% +$122K
LUMN icon
1058
Lumen
LUMN
$6.49B
$333K ﹤0.01%
20,276
-12,682
-38% -$220K
APPF icon
1059
AppFolio
APPF
$6.97B
$332K ﹤0.01%
+8,121
New +$338K
IEX icon
1060
IDEX
IEX
$17.7B
$332K ﹤0.01%
2,329
+561
+32% +$78.3K
STT icon
1061
State Street
STT
$52.2B
$332K ﹤0.01%
3,332
+335
+11% +$35.1K
CTAS icon
1062
Cintas
CTAS
$81.4B
$331K ﹤0.01%
+7,760
New +$322K
CAG icon
1063
Conagra Brands
CAG
$7.16B
$325K ﹤0.01%
8,824
+816
+10% +$30.1K
DVA icon
1064
DaVita
DVA
$11.6B
$325K ﹤0.01%
4,928
+80
+2% +$5.88K
CLFD icon
1065
Clearfield
CLFD
$395M
$323K ﹤0.01%
25,000
– –
ETR icon
1066
Entergy
ETR
$50.3B
$322K ﹤0.01%
8,162
-594
-7% -$23K
MCHI icon
1067
iShares MSCI China ETF
MCHI
$6.21B
$322K ﹤0.01%
4,690
– –
ALV icon
1068
Autoliv
ALV
$8.85B
$321K ﹤0.01%
3,049
-370
-11% -$38.1K
ITT icon
1069
ITT
ITT
$19.4B
$321K ﹤0.01%
6,550
-124
-2% -$6.55K
MUFG icon
1070
Mitsubishi UFJ Financial
MUFG
$257B
$320K ﹤0.01%
48,157
+6,798
+16% +$49.5K
PII icon
1071
Polaris
PII
$3.9B
$319K ﹤0.01%
2,783
+6
+0.2% +$722
LKFN icon
1072
Lakeland Financial Corp
LKFN
$1.55B
$318K ﹤0.01%
6,888
– –
SNDS
1073
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$318K ﹤0.01%
17,259
-1,575
-8% -$29K
VPU
1074
Vanguard Utilities ETF
VPU
$8.48B
$317K ﹤0.01%
2,834
+86
+3% +$9.49K
DLPH
1075
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$317K ﹤0.01%
6,645
-6,288
-49% -$326K
41 42
43
44 45

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EIP
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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.