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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 | |
|---|---|---|---|---|---|---|
|
VIAB
1151
DELISTED
Viacom Inc. Class B
VIAB
| $254K | ﹤0.01% |
8,167
-35,101
| -81% | -$1.13M |
|
1152
Liberty Global Class C
LBTYK
$3.46B
| $252K | ﹤0.01% |
8,284
-8
| -0.1% | -$265 |
|
1153
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $251K | ﹤0.01% |
9,008
+66
| +0.7% | +$1.83K |
|
1154
Itaú Unibanco
ITUB
$82.1B
| $251K | ﹤0.01% |
33,204
-1,268
| -4% | -$9.49K |
|
|
JWN
1155
DELISTED
Nordstrom
JWN
| $251K | ﹤0.01% |
5,183
-1,751
| -25% | -$87.1K |
|
1156
Fresenius Medical Care
FMS
$12.6B
| $250K | ﹤0.01% |
4,888
+76
| +2% | +$4.05K |
|
1157
Harley-Davidson
HOG
$2.71B
| $249K | ﹤0.01% |
5,809
+347
| +6% | +$16.6K |
|
|
CS
1158
DELISTED
Credit Suisse Group
CS
| $249K | ﹤0.01% |
14,860
+2,029
| +16% | +$37.2K |
|
1159
Omega Healthcare
OHI
$13.9B
| $248K | ﹤0.01% |
+9,165
| New | +$244K |
|
1160
Urban Edge Properties
UE
$2.75B
| $248K | ﹤0.01% |
11,627
-17
| -0.1% | -$381 |
|
1161
Atmos Energy
ATO
$28.7B
| $247K | ﹤0.01% |
2,937
+371
| +14% | +$30.2K |
|
1162
iShares International Select Dividend ETF
IDV
$8.51B
| $247K | ﹤0.01% |
+7,502
| New | +$255K |
|
1163
Invesco Mortgage Capital
IVR
$803M
| $247K | ﹤0.01% |
+1,507
| New | +$248K |
|
1164
Take-Two Interactive
TTWO
$45.5B
| $247K | ﹤0.01% |
2,529
+584
| +30% | +$65.4K |
|
1165
Andersons Inc
ANDE
$2.24B
| $245K | ﹤0.01% |
7,403
| – | – |
|
1166
Fortune Brands Innovations
FBIN
$5.82B
| $245K | ﹤0.01% |
+4,875
| New | +$272K |
|
1167
Seacoast Banking Corp of Florida
SBCF
$3.45B
| $245K | ﹤0.01% |
+9,240
| New | +$244K |
|
1168
Reinsurance Group of America
RGA
$16.1B
| $244K | ﹤0.01% |
1,586
+26
| +2% | +$4.09K |
|
1169
Axos Financial
AX
$5.73B
| $243K | ﹤0.01% |
6,000
-2,000
| -25% | -$72.9K |
|
1170
Capri Holdings
CPRI
$1.79B
| $243K | ﹤0.01% |
3,973
-22,711
| -85% | -$1.44M |
|
1171
Invesco Global Listed Private Equity ETF
PSP
$248M
| $243K | ﹤0.01% |
+4,029
| New | +$257K |
|
|
SJT
1172
San Juan Basin Royalty Trust
SJT
$131M
| $243K | ﹤0.01% |
30,700
+8,450
| +38% | +$75.3K |
|
|
CA
1173
DELISTED
CA, Inc.
CA
| $243K | ﹤0.01% |
7,170
-12,116
| -63% | -$421K |
|
1174
Willis Towers Watson
WTW
$31.5B
| $242K | ﹤0.01% |
1,587
-190
| -11% | -$29.8K |
|
|
LTC
1175
LTC Properties
LTC
$2.08B
| $241K | ﹤0.01% |
6,353
-1,715
| -21% | -$67.5K |
|
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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.