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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 | |
|---|---|---|---|---|---|---|
|
HQL
1226
abrdn Life Sciences Investors
HQL
$646M
| $206K | ﹤0.01% |
10,704
-588
| -5% | -$11.8K |
|
1227
MidCap Financial Investment
MFIC
$795M
| $206K | ﹤0.01% |
13,183
+4,167
| +46% | +$69.2K |
|
1228
Valvoline
VVV
$4.25B
| $205K | ﹤0.01% |
9,281
+48
| +0.5% | +$1.14K |
|
1229
NVR
NVR
$16.8B
| $204K | ﹤0.01% |
73
| – | – |
|
1230
Amkor Technology
AMKR
$13.8B
| $203K | ﹤0.01% |
20,012
+12
| +0.1% | +$125 |
|
1231
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $203K | ﹤0.01% |
+3,146
| New | +$212K |
|
1232
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $203K | ﹤0.01% |
+2,316
| New | +$211K |
|
|
ARI
1233
Apollo Commercial Real Estate
ARI
$885M
| $202K | ﹤0.01% |
+11,216
| New | +$205K |
|
|
AFAM
1234
DELISTED
Almost Family Inc
AFAM
| $202K | ﹤0.01% |
+3,600
| New | +$207K |
|
1235
AGCO
AGCO
$7.11B
| $200K | ﹤0.01% |
3,086
-861
| -22% | -$59.5K |
|
1236
FS KKR Capital
FSK
$3.36B
| $200K | ﹤0.01% |
6,912
+3,884
| +128% | +$116K |
|
1237
Under Armour Class C
UA
$2.2B
| $200K | ﹤0.01% |
+13,905
| New | +$196K |
|
1238
UDR
UDR
$12B
| $200K | ﹤0.01% |
5,620
-913
| -14% | -$32.2K |
|
1239
UBS Group
UBS
$177B
| $199K | ﹤0.01% |
+11,260
| New | +$214K |
|
|
CCT
1240
DELISTED
Corporate Capital Trust, Inc.
CCT
| $197K | ﹤0.01% |
11,629
-2,509
| -18% | -$40.1K |
|
|
CY
1241
DELISTED
Cypress Semiconductor
CY
| $192K | ﹤0.01% |
11,331
+986
| +10% | +$16.9K |
|
1242
Wendy's
WEN
$1.65B
| $184K | ﹤0.01% |
+10,456
| New | +$173K |
|
1243
Invesco International Dividend Achievers ETF
PID
$912M
| $179K | ﹤0.01% |
11,389
| – | – |
|
1244
ICICI Bank
IBN
$107B
| $176K | ﹤0.01% |
19,894
-2,147
| -10% | -$21.2K |
|
1245
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $176K | ﹤0.01% |
+12,424
| New | +$179K |
|
|
SPA
1246
DELISTED
Sparton
SPA
| $174K | ﹤0.01% |
+10,000
| New | +$211K |
|
1247
Cadiz
CDZI
$292M
| $173K | ﹤0.01% |
12,823
| – | – |
|
1248
Darling Ingredients
DAR
$10B
| $173K | ﹤0.01% |
+10,008
| New | +$182K |
|
|
EHI
1249
Western Asset Global High Income Fund
EHI
$177M
| $170K | ﹤0.01% |
18,083
| – | – |
|
1250
Ericsson
ERIC
$33.4B
| $168K | ﹤0.01% |
26,259
-3,738
| -12% | -$25.2K |
|
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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.