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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
DOX icon
1076
Amdocs
DOX
$6.08B
$316K ﹤0.01%
4,731
+174
+4% +$11.7K
FIVE icon
1077
Five Below
FIVE
$13.2B
$316K ﹤0.01%
4,306
-49
-1% -$3.3K
BCS icon
1078
Barclays
BCS
$94.4B
$315K ﹤0.01%
27,914
-527
-2% -$5.75K
CBT icon
1079
Cabot Corp
CBT
$4.46B
$315K ﹤0.01%
+5,659
New +$357K
MHK icon
1080
Mohawk Industries
MHK
$9.27B
$312K ﹤0.01%
+1,342
New +$346K
PHG icon
1081
Philips
PHG
$26.2B
$311K ﹤0.01%
10,678
+417
+4% +$12.4K
WTPI
1082
WisdomTree Equity Premium Income Fund
WTPI
$503M
$311K ﹤0.01%
+11,028
New +$317K
AVB icon
1083
AvalonBay Communities
AVB
$25.7B
$310K ﹤0.01%
1,884
-236
-11% -$38.7K
AGR
1084
DELISTED
Avangrid, Inc.
AGR
$310K ﹤0.01%
+6,055
New +$295K
AMLP icon
1085
Alerian MLP ETF
AMLP
$13.2B
$309K ﹤0.01%
6,595
+1,170
+22% +$62.5K
VONG icon
1086
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$309K ﹤0.01%
8,844
+24
+0.3% +$863
FAST icon
1087
Fastenal
FAST
$59.9B
$308K ﹤0.01%
22,572
-1,252
-5% -$17.2K
IXG icon
1088
iShares Global Financials ETF
IXG
$698M
$306K ﹤0.01%
4,422
– –
BSF
1089
DELISTED
Bear State Financial, Inc.
BSF
$305K ﹤0.01%
29,730
– –
IXN icon
1090
iShares Global Tech ETF
IXN
$9.35B
$304K ﹤0.01%
+11,520
New +$310K
LEN icon
1091
Lennar Class A
LEN
$20.5B
$303K ﹤0.01%
5,307
+119
+2% +$7.18K
UAA icon
1092
Under Armour
UAA
$2.26B
$302K ﹤0.01%
18,469
+1,380
+8% +$21.6K
FEX icon
1093
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$299K ﹤0.01%
5,121
-49
-0.9% -$2.94K
FNF icon
1094
Fidelity National Financial
FNF
$12.8B
$299K ﹤0.01%
+7,778
New +$296K
FIF
1095
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$299K ﹤0.01%
19,906
+2,796
+16% +$47.7K
AERI
1096
DELISTED
Aerie Pharmaceuticals
AERI
$299K ﹤0.01%
5,515
– –
AMD icon
1097
Advanced Micro Devices
AMD
$788B
$298K ﹤0.01%
29,664
-12,188
-29% -$145K
PDI icon
1098
PIMCO Dynamic Income Fund
PDI
$7.42B
$298K ﹤0.01%
9,679
+2,721
+39% +$82.3K
CC icon
1099
Chemours
CC
$2.29B
$297K ﹤0.01%
6,098
+491
+9% +$24.5K
EQNR icon
1100
Equinor
EQNR
$97.3B
$294K ﹤0.01%
12,415
+2,058
+20% +$47.3K
42 43
44
45 46

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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.