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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
SCHE icon
101
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$30.7M 0.23%
1,068,372
+942,402
+748% +$27.6M
EWC icon
102
iShares MSCI Canada ETF
EWC
$6.48B
$30.5M 0.23%
1,105,126
+19,358
+2% +$555K
EFAV icon
103
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$30M 0.23%
407,331
+9,010
+2% +$665K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.75B
$29.5M 0.22%
1,274,654
+909,371
+249% +$21M
KO icon
105
Coca-Cola
KO
$372B
$29M 0.22%
666,888
+56,573
+9% +$2.54M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$28.6M 0.22%
554,086
+342,624
+162% +$17.9M
SHV icon
107
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$28.3M 0.22%
+256,240
New +$28.3M
META icon
108
Meta Platforms (Facebook)
META
$1.53T
$28.2M 0.22%
176,652
+5,689
+3% +$1.02M
BIL icon
109
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27.9M 0.21%
305,232
+107,424
+54% +$9.83M
ACN icon
110
Accenture
ACN
$110B
$27.8M 0.21%
181,149
+11,768
+7% +$1.86M
TSM icon
111
TSMC
TSM
$2.19T
$27.7M 0.21%
632,093
+35,829
+6% +$1.56M
BSJI
112
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$27.5M 0.21%
1,096,714
-92,572
-8% -$2.32M
TAP icon
113
Molson Coors Class B
TAP
$7.83B
$27.5M 0.21%
364,673
+2,038
+0.6% +$163K
WMT icon
114
Walmart Inc
WMT
$901B
$27.1M 0.21%
913,551
+50,457
+6% +$1.62M
COF icon
115
Capital One
COF
$134B
$27M 0.21%
281,846
+8,209
+3% +$817K
SAP icon
116
SAP
SAP
$242B
$26.8M 0.2%
254,471
+19,819
+8% +$2.14M
IYW icon
117
iShares US Technology ETF
IYW
$25.2B
$26.7M 0.2%
635,628
+86,576
+16% +$3.73M
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$26.5M 0.2%
169,393
+13,825
+9% +$2.3M
BMY icon
119
Bristol-Myers Squibb
BMY
$130B
$26.2M 0.2%
414,970
+27,567
+7% +$1.77M
IWV icon
120
iShares Russell 3000 ETF
IWV
$20.4B
$26.2M 0.2%
167,771
-11,458
-6% -$1.85M
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$26.2M 0.2%
510,588
+185,495
+57% +$9.55M
TIP icon
122
iShares TIPS Bond ETF
TIP
$14.7B
$26.1M 0.2%
230,699
-51,024
-18% -$5.74M
CME icon
123
CME Group
CME
$93.2B
$26M 0.2%
160,693
+18,005
+13% +$2.87M
PWB icon
124
Invesco Large Cap Growth ETF
PWB
$2.39B
$25.3M 0.19%
591,494
-4,506
-0.8% -$196K
IYM icon
125
iShares US Basic Materials ETF
IYM
$1.03B
$25.1M 0.19%
261,359
+49,741
+24% +$5.1M
3 4
5
6 7

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EIP
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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.