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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
ENR icon
1126
Energizer
ENR
$1.56B
$272K ﹤0.01%
4,559
-234
-5% -$12.6K
FAX
1127
abrdn Asia-Pacific Income Fund
FAX
$601M
$272K ﹤0.01%
9,553
-4,029
-30% -$117K
BHB icon
1128
Bar Harbor Bankshares
BHB
$677M
$269K ﹤0.01%
9,721
-269
-3% -$7.59K
SPYX icon
1129
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$269K ﹤0.01%
12,513
+2,631
+27% +$58.3K
STWD icon
1130
Starwood Property Trust
STWD
$6.09B
$269K ﹤0.01%
12,818
-73
-0.6% -$1.51K
ACM icon
1131
Aecom
ACM
$7.85B
$268K ﹤0.01%
7,513
-9,573
-56% -$353K
ES icon
1132
Eversource Energy
ES
$26.9B
$268K ﹤0.01%
4,543
+36
+0.8% +$2.13K
KSS icon
1133
Kohl's
KSS
$2.19B
$265K ﹤0.01%
4,050
+204
+5% +$12.9K
VTRS icon
1134
Viatris
VTRS
$18.5B
$265K ﹤0.01%
6,430
-5,189
-45% -$221K
CMF icon
1135
iShares California Muni Bond ETF
CMF
$4.62B
$263K ﹤0.01%
+4,510
New +$264K
WYNN icon
1136
Wynn Resorts
WYNN
$10.6B
$263K ﹤0.01%
+1,441
New +$249K
CHH icon
1137
Choice Hotels
CHH
$4.75B
$262K ﹤0.01%
3,266
-1
-0% -$81
MTD icon
1138
Mettler-Toledo International
MTD
$28.8B
$262K ﹤0.01%
456
-24
-5% -$15.1K
RHI icon
1139
Robert Half
RHI
$4.25B
$262K ﹤0.01%
4,530
+240
+6% +$13.7K
TRMK icon
1140
Trustmark
TRMK
$2.79B
$262K ﹤0.01%
8,407
– –
BFH icon
1141
Bread Financial
BFH
$4.46B
$261K ﹤0.01%
+1,537
New +$300K
SGOL icon
1142
abrdn Physical Gold Shares ETF
SGOL
$7.53B
$260K ﹤0.01%
+20,270
New +$261K
HIFS icon
1143
Hingham Institution for Saving
HIFS
$689M
$258K ﹤0.01%
1,250
– –
EWBC icon
1144
East-West Bancorp
EWBC
$18.5B
$257K ﹤0.01%
4,103
+54
+1% +$3.54K
FE icon
1145
FirstEnergy
FE
$27.2B
$257K ﹤0.01%
7,554
+980
+15% +$31.5K
MDIV icon
1146
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$256K ﹤0.01%
14,329
-3,254
-19% -$60.5K
MUE
1147
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K ﹤0.01%
20,925
– –
DELL icon
1148
Dell
DELL
$313B
$254K ﹤0.01%
12,368
-3,089
-20% -$66.6K
PDT
1149
John Hancock Premium Dividend Fund
PDT
$626M
$254K ﹤0.01%
16,714
-1,691
-9% -$26.1K
VGR
1150
DELISTED
Vector Group Ltd.
VGR
$254K ﹤0.01%
+19,383
New +$259K
44 45
46
47 48

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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.