We are live on ! Find out more
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
ALB icon
1301
Albemarle
ALB
$15.3B
– –
-14,085
Closed -$1.8M
ALK icon
1302
Alaska Air
ALK
$5.4B
– –
-23,707
Closed -$1.74M
BLDR icon
1303
Builders FirstSource
BLDR
$8.08B
– –
-35,132
Closed -$766K
BOH icon
1304
Bank of Hawaii
BOH
$3.13B
– –
-2,342
Closed -$201K
CCEP icon
1305
Coca-Cola Europacific Partners
CCEP
$47.1B
– –
-5,862
Closed -$234K
COOP
1306
DELISTED
Mr. Cooper
COOP
– –
-8,333
Closed -$80K
CUZ icon
1307
Cousins Properties
CUZ
$4.83B
– –
-3,069
Closed -$114K
CVY icon
1308
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-9,788
Closed -$219K
DLX icon
1309
Deluxe
DLX
$1.09B
– –
-4,038
Closed -$310K
OPPJ
1310
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
– –
-328,038
Closed -$7.56M
EDV icon
1311
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
– –
-151,466
Closed -$18.3M
EPC icon
1312
Edgewell Personal Care
EPC
$1.32B
– –
-4,323
Closed -$257K
FGM icon
1313
First Trust Germany AlphaDEX Fund
FGM
$98.2M
– –
-73,371
Closed -$3.76M
FHN icon
1314
First Horizon
FHN
$12B
– –
-10,366
Closed -$207K
FXG icon
1315
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
– –
-6,201
Closed -$302K
GII icon
1316
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
– –
-4,030
Closed -$209K
GIL icon
1317
Gildan
GIL
$10.8B
– –
-7,103
Closed -$229K
GOGO icon
1318
Gogo Inc
GOGO
$392M
– –
-39,684
Closed -$448K
GRC icon
1319
Gorman-Rupp
GRC
$2.19B
– –
-7,500
Closed -$234K
IDCC icon
1320
InterDigital
IDCC
$8.72B
– –
-2,800
Closed -$213K
IFGL icon
1321
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-49,772
Closed -$1.49M
IGPT icon
1322
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-321,210
Closed -$6.8M
IONS icon
1323
Ionis Pharmaceuticals
IONS
$9.21B
– –
-3,982
Closed -$200K
IPGP icon
1324
IPG Photonics
IPGP
$3.65B
– –
-1,255
Closed -$270K
IRBT
1325
DELISTED
iRobot
IRBT
– –
-12,047
Closed -$924K
51 52
53
54 55

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.