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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
KMPR icon
1326
Kemper
KMPR
$1.54B
– –
-3,358
Closed -$231K
KXI icon
1327
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-6,874
Closed -$364K
LII icon
1328
Lennox International
LII
$14.9B
– –
-6,592
Closed -$1.37M
LVHD icon
1329
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
– –
-12,100
Closed -$382K
MAC icon
1330
Macerich
MAC
$6.96B
– –
-7,934
Closed -$521K
MLKN icon
1331
MillerKnoll
MLKN
$1.62B
– –
-5,189
Closed -$206K
MLPA icon
1332
Global X MLP ETF
MLPA
$2.28B
– –
-23,824
Closed -$1.41M
MSA icon
1333
Mine Safety
MSA
$7.44B
– –
-2,940
Closed -$228K
MUR icon
1334
Murphy Oil
MUR
$5.12B
– –
-135,777
Closed -$4.22M
MWA icon
1335
Mueller Water Products
MWA
$4.09B
– –
-30,098
Closed -$377K
NBTB icon
1336
NBT Bancorp
NBTB
$2.75B
– –
-50,799
Closed -$1.87M
NEM icon
1337
Newmont
NEM
$124B
– –
-8,751
Closed -$328K
PARA
1338
DELISTED
Paramount Global Class B
PARA
– –
-3,533
Closed -$208K
PFG icon
1339
Principal Financial Group
PFG
$24.2B
– –
-6,979
Closed -$492K
PGP
1340
PIMCO Global StockPLUS & Income Fund
PGP
$101M
– –
-45,000
Closed -$692K
PIE icon
1341
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-12,915
Closed -$265K
POWA icon
1342
Invesco Bloomberg Pricing Power ETF
POWA
$184M
– –
-20,701
Closed -$963K
PPC icon
1343
Pilgrim's Pride
PPC
$6.4B
– –
-40,119
Closed -$1.25M
PSI icon
1344
Invesco Semiconductors ETF
PSI
$2.48B
– –
-126,393
Closed -$2.13M
AIXC
1345
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– -$13K
RDY icon
1346
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-286,045
Closed -$2.15M
REFR icon
1347
Research Frontiers
REFR
$17.2M
– –
-29,077
Closed -$30K
RSPU icon
1348
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-5,760
Closed -$247K
SBIO icon
1349
ALPS Medical Breakthroughs ETF
SBIO
$215M
– –
-12,085
Closed -$396K
SCI icon
1350
Service Corp International
SCI
$11.4B
– –
-6,201
Closed -$232K
52 53
54
55 56

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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.