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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
WFT
1276
DELISTED
Weatherford International plc
WFT
$89K ﹤0.01%
39,045
+8,787
+29% +$28K
OPK icon
1277
Opko Health
OPK
$1.03B
$84K ﹤0.01%
26,601
-3,063
-10% -$12.3K
ARCT icon
1278
Arcturus Therapeutics
ARCT
$214M
$80K ﹤0.01%
+14,500
New +$100K
USA icon
1279
Liberty All-Star Equity Fund
USA
$1.86B
$70K ﹤0.01%
11,452
-1,988
-15% -$12.6K
AMPE
1280
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$69K ﹤0.01%
68
+6
+10% +$5.02K
AWP
1281
abrdn Global Premier Properties Fund
AWP
$361M
$68K ﹤0.01%
+3,625
New +$70.4K
ADXS
1282
DELISTED
Advaxis Inc
ADXS
$63K ﹤0.01%
2,503
– –
CYH icon
1283
Community Health Systems
CYH
$405M
$61K ﹤0.01%
15,410
-150
-1% -$753
PPT
1284
Franklin Premier Income Trust
PPT
$331M
$60K ﹤0.01%
11,535
– –
SWN
1285
DELISTED
Southwestern Energy Company
SWN
$58K ﹤0.01%
13,310
+3,115
+31% +$14K
AUY
1286
DELISTED
Yamana Gold, Inc.
AUY
$45K ﹤0.01%
16,413
-2,927
-15% -$9.04K
PLUR icon
1287
Pluri
PLUR
$18.9M
$40K ﹤0.01%
364
+47
+15% +$5.41K
NE
1288
DELISTED
Noble Corporation
NE
$39K ﹤0.01%
+10,560
New +$47K
EVOK
1289
DELISTED
Evoke Pharma
EVOK
$32K ﹤0.01%
108
– –
DNR
1290
DELISTED
Denbury Resources, Inc.
DNR
$27K ﹤0.01%
10,003
– –
NTRP icon
1291
NextTrip
NTRP
$23M
$22K ﹤0.01%
75
– –
BAC.WS.B
1292
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$20K ﹤0.01%
10,000
-3,000
-23% -$9.16K
PKD
1293
DELISTED
Parker Drilling Company
PKD
$18K ﹤0.01%
1,904
+99
+5% +$1.5K
CFMS
1294
DELISTED
Conformis, Inc. Common Stock
CFMS
$17K ﹤0.01%
469
– –
PLM
1295
DELISTED
PolyMet Mining Corp.
PLM
$16K ﹤0.01%
1,877
– –
GMO
1296
DELISTED
General Moly, Inc.
GMO
$15K ﹤0.01%
39,900
– –
EYPT icon
1297
EyePoint Inc
EYPT
$1.13B
$12K ﹤0.01%
1,000
– –
SDRL
1298
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
50
-1
-2% -$69
EVEP
1299
DELISTED
EV Energy Partners, L.P.
EVEP
$3K ﹤0.01%
13,600
-317
-2% -$186
NVCN
1300
DELISTED
Neovasc Inc.
NVCN
$2K ﹤0.01%
+1
New +$8.71K
50 51
52
53 54

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EIP
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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.