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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
HIG icon
1201
Hartford Financial Services
HIG
$38B
$224K ﹤0.01%
+4,346
New +$238K
SPLK
1202
DELISTED
Splunk Inc
SPLK
$224K ﹤0.01%
+2,276
New +$217K
ING icon
1203
ING
ING
$102B
$223K ﹤0.01%
13,177
+557
+4% +$10.3K
PBE icon
1204
Invesco Biotechnology & Genome ETF
PBE
$358M
$223K ﹤0.01%
4,526
– –
TIER
1205
DELISTED
TIER REIT, Inc.
TIER
$223K ﹤0.01%
12,077
-4,710
-28% -$89.5K
BIV icon
1206
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$222K ﹤0.01%
+2,712
New +$222K
XRT icon
1207
State Street SPDR S&P Retail ETF
XRT
$639M
$221K ﹤0.01%
4,982
-814
-14% -$37.3K
WBK
1208
DELISTED
Westpac Banking Corporation
WBK
$221K ﹤0.01%
+9,957
New +$239K
CODI icon
1209
Compass Diversified
CODI
$919M
$219K ﹤0.01%
+13,330
New +$224K
PXI icon
1210
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.5M
$217K ﹤0.01%
5,734
-1,676
-23% -$65K
FPRX
1211
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$217K ﹤0.01%
12,610
+9
+0.1% +$176
CP icon
1212
Canadian Pacific Kansas City
CP
$81.4B
$216K ﹤0.01%
+6,105
New +$220K
BNS icon
1213
Scotiabank
BNS
$110B
$215K ﹤0.01%
3,490
+315
+10% +$20K
NXPI icon
1214
NXP Semiconductors
NXPI
$59.3B
$214K ﹤0.01%
1,827
-1,258
-41% -$152K
HEEM icon
1215
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$213K ﹤0.01%
7,905
-1,817
-19% -$49.8K
MEAR icon
1216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$213K ﹤0.01%
4,285
– –
FLGE
1217
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$212K ﹤0.01%
+909
New +$223K
PRA
1218
DELISTED
ProAssurance
PRA
$209K ﹤0.01%
4,315
-154
-3% -$8K
SCL icon
1219
Stepan Co
SCL
$1.47B
$209K ﹤0.01%
+2,510
New +$199K
COR icon
1220
Cencora
COR
$61.1B
$208K ﹤0.01%
2,410
-11,205
-82% -$1.08M
BOTZ icon
1221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$207K ﹤0.01%
+8,544
New +$215K
CBRL icon
1222
Cracker Barrel
CBRL
$1.29B
$207K ﹤0.01%
+1,301
New +$216K
CHI
1223
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$207K ﹤0.01%
18,615
-1,075
-5% -$11.9K
GAP
1224
The Gap Inc
GAP
$7.25B
$207K ﹤0.01%
6,630
-2,085
-24% -$68.2K
CDNS icon
1225
Cadence Design Systems
CDNS
$89.4B
$206K ﹤0.01%
+5,601
New +$228K
47 48
49
50 51

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EIP
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MG
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CLGM
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LCIP
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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.