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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 | |
|---|---|---|---|---|---|---|
1176
Pinnacle West Capital
PNW
$12.1B
| $240K | ﹤0.01% |
3,008
-18
| -0.6% | -$1.41K |
|
|
HOLX
1177
DELISTED
Hologic
HOLX
| $239K | ﹤0.01% |
6,395
+1,638
| +34% | +$66.2K |
|
|
MXIM
1178
DELISTED
Maxim Integrated Products
MXIM
| $239K | ﹤0.01% |
3,967
-74
| -2% | -$4.38K |
|
1179
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$741M
| $238K | ﹤0.01% |
8,536
-5,184
| -38% | -$147K |
|
|
BIG
1180
DELISTED
Big Lots, Inc.
BIG
| $236K | ﹤0.01% |
5,414
-13
| -0.2% | -$712 |
|
1181
Lincoln National
LNC
$8.45B
| $235K | ﹤0.01% |
3,220
-647
| -17% | -$50.8K |
|
1182
Regeneron Pharmaceuticals
REGN
$82.4B
| $235K | ﹤0.01% |
683
+123
| +22% | +$42.8K |
|
|
WP
1183
DELISTED
Worldpay, Inc.
WP
| $235K | ﹤0.01% |
2,855
+24
| +0.8% | +$1.9K |
|
1184
Rayonier
RYN
$6.45B
| $233K | ﹤0.01% |
+7,285
| New | +$221K |
|
|
CHK
1185
DELISTED
Chesapeake Energy Corporation
CHK
| $233K | ﹤0.01% |
386
+213
| +123% | +$143K |
|
1186
FMC
FMC
$1.28B
| $232K | ﹤0.01% |
3,490
+405
| +13% | +$30.2K |
|
1187
Ferrari
RACE
$71.5B
| $232K | ﹤0.01% |
1,922
-1,255
| -40% | -$152K |
|
1188
Texas Capital Bancshares
TCBI
$4.38B
| $232K | ﹤0.01% |
2,584
+13
| +0.5% | +$1.22K |
|
|
MRO
1189
DELISTED
Marathon Oil Corporation
MRO
| $232K | ﹤0.01% |
14,398
-2,384
| -14% | -$39.6K |
|
|
SCG
1190
DELISTED
Scana
SCG
| $232K | ﹤0.01% |
6,171
+260
| +4% | +$10.4K |
|
|
ANDX
1191
DELISTED
Andeavor Logistics LP
ANDX
| $231K | ﹤0.01% |
5,148
-124
| -2% | -$6.05K |
|
|
JBGS
1192
JBG SMITH
JBGS
$693M
| $230K | ﹤0.01% |
+6,832
| New | +$227K |
|
1193
Sociedad Química y Minera de Chile
SQM
$20.4B
| $229K | ﹤0.01% |
4,654
-586
| -11% | -$31.7K |
|
1194
Ashland
ASH
$3.43B
| $227K | ﹤0.01% |
3,249
| – | – |
|
1195
iShares International Treasury Bond ETF
IGOV
$1.53B
| $227K | ﹤0.01% |
4,395
| – | – |
|
1196
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $227K | ﹤0.01% |
8,053
-7,591
| -49% | -$214K |
|
|
MUI
1197
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $226K | ﹤0.01% |
17,223
-6,000
| -26% | -$80.7K |
|
1198
Banco Bradesco
BBD
$35B
| $225K | ﹤0.01% |
33,280
-2,816
| -8% | -$18.8K |
|
1199
Chipotle Mexican Grill
CMG
$41.3B
| $225K | ﹤0.01% |
34,850
-21,400
| -38% | -$135K |
|
1200
PVH
PVH
$3.79B
| $225K | ﹤0.01% |
+1,488
| New | +$217K |
|
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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.