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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
DHC
1251
Diversified Healthcare Trust
DHC
$2.02B
$163K ﹤0.01%
+10,408
New +$173K
TAX
1252
DELISTED
Liberty Tax, Inc. Class A
TAX
$161K ﹤0.01%
15,970
– –
ICAD
1253
DELISTED
iCAD Inc
ICAD
$160K ﹤0.01%
52,000
-41,602
-44% -$143K
NKG
1254
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$159K ﹤0.01%
13,850
-600
-4% -$7.21K
NTX
1255
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$159K ﹤0.01%
12,043
+18
+0.1% +$246
FCT
1256
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$157K ﹤0.01%
11,850
– –
SABA
1257
Saba Capital Income & Opportunities Fund II
SABA
$222M
$152K ﹤0.01%
11,905
+2,250
+23% +$28.8K
RIG icon
1258
Transocean
RIG
$6.33B
$150K ﹤0.01%
+15,168
New +$156K
OVV icon
1259
Ovintiv
OVV
$17.4B
$135K ﹤0.01%
2,448
+55
+2% +$3.26K
AUO
1260
DELISTED
AU Optronics Corp
AUO
$130K ﹤0.01%
28,374
-4,694
-14% -$21.5K
PHK
1261
PIMCO High Income Fund
PHK
$876M
$128K ﹤0.01%
+16,832
New +$128K
PMX
1262
DELISTED
PIMCO Municipal Income Fund III
PMX
$127K ﹤0.01%
+11,175
New +$125K
GAB icon
1263
Gabelli Equity Trust
GAB
$1.8B
$124K ﹤0.01%
20,767
-12,772
-38% -$78.7K
SRC
1264
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$120K ﹤0.01%
3,435
-1,220
-26% -$43.5K
EIV
1265
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$119K ﹤0.01%
10,185
– –
BGY icon
1266
BlackRock Enhanced International Dividend Trust
BGY
$532M
$117K ﹤0.01%
19,147
+6,823
+55% +$43.8K
GER
1267
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$115K ﹤0.01%
2,222
– –
JHB
1268
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$113K ﹤0.01%
11,700
– –
CZR
1269
DELISTED
Caesars Entertainment Corporation
CZR
$113K ﹤0.01%
10,003
+3
+0% +$39
BBVA icon
1270
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$112K ﹤0.01%
14,169
+956
+7% +$8.22K
CPIX icon
1271
Cumberland Pharmaceuticals
CPIX
$119M
$111K ﹤0.01%
16,626
– –
GGN
1272
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$834M
$110K ﹤0.01%
22,495
– –
NOK icon
1273
Nokia
NOK
$57.9B
$107K ﹤0.01%
+19,572
New +$106K
FELP
1274
DELISTED
Foresight Energy LP
FELP
$101K ﹤0.01%
+28,774
New +$114K
CTIC
1275
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$100K ﹤0.01%
25,555
-27,621
-52% -$97.1K
49 50
51
52 53

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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.