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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
DPZ icon
1101
Domino's
DPZ
$11.7B
$292K ﹤0.01%
+1,250
New +$272K
VIS icon
1102
Vanguard Industrials ETF
VIS
$8.5B
$292K ﹤0.01%
2,098
-211
-9% -$30.4K
XYZ
1103
Block Inc
XYZ
$47B
$292K ﹤0.01%
5,937
-4,566
-43% -$210K
ANCX
1104
DELISTED
Access National Corp
ANCX
$292K ﹤0.01%
+10,238
New +$295K
ATRC icon
1105
AtriCure
ATRC
$2.22B
$291K ﹤0.01%
14,199
– –
MCY icon
1106
Mercury Insurance
MCY
$5.84B
$291K ﹤0.01%
6,347
-423
-6% -$20.2K
EVBN
1107
DELISTED
Evans Bancorp Inc
EVBN
$291K ﹤0.01%
6,438
– –
VCR icon
1108
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$289K ﹤0.01%
1,822
+9
+0.5% +$1.47K
NBL
1109
DELISTED
Noble Energy, Inc.
NBL
$288K ﹤0.01%
9,510
+1,823
+24% +$54.9K
GPT
1110
DELISTED
Gramercy Property Trust
GPT
$288K ﹤0.01%
10,915
+142
+1% +$3.37K
RWO icon
1111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$287K ﹤0.01%
6,208
-402
-6% -$18.7K
FBSS
1112
DELISTED
Fauquier Bankshares Inc
FBSS
$286K ﹤0.01%
13,612
– –
CVSA
1113
Covista Inc
CVSA
$4.36B
$285K ﹤0.01%
6,000
– –
K
1114
DELISTED
Kellanova
K
$284K ﹤0.01%
4,655
+325
+8% +$20.5K
AA icon
1115
Alcoa
AA
$13.5B
$283K ﹤0.01%
6,290
-1,612
-20% -$79.8K
APH icon
1116
Amphenol
APH
$210B
$280K ﹤0.01%
15,008
+320
+2% +$7.2K
PBR.A icon
1117
Petrobras Class A
PBR.A
$103B
$280K ﹤0.01%
21,549
+7,584
+54% +$93.2K
AXDX
1118
DELISTED
Accelerate Diagnostics
AXDX
$279K ﹤0.01%
1,223
-107
-8% -$28.1K
URBN icon
1119
Urban Outfitters
URBN
$6.63B
$279K ﹤0.01%
7,554
-350
-4% -$12.3K
XRX icon
1120
Xerox
XRX
$412M
$277K ﹤0.01%
9,626
-5,132
-35% -$158K
FRME icon
1121
First Merchants
FRME
$2.72B
$275K ﹤0.01%
6,601
– –
HYD icon
1122
VanEck High Yield Muni ETF
HYD
$4.4B
$275K ﹤0.01%
4,431
+431
+11% +$26.7K
PUK icon
1123
Prudential
PUK
$34.2B
$275K ﹤0.01%
+5,541
New +$280K
DINO icon
1124
HF Sinclair
DINO
$15.6B
$274K ﹤0.01%
5,612
-489
-8% -$23.3K
GNC
1125
DELISTED
GNC Holdings, Inc.
GNC
$274K ﹤0.01%
71,052
+3,288
+5% +$13.7K
43 44
45
46 47

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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.