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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
SGU icon
1351
Star Group
SGU
$415M
– –
-14,634
Closed -$157K
SKT icon
1352
Tanger
SKT
$4.43B
– –
-10,113
Closed -$268K
SNAP icon
1353
Snap
SNAP
$9.32B
– –
-12,237
Closed -$182K
SOCL icon
1354
Global X Social Media ETF
SOCL
$92.1M
– –
-380,647
Closed -$12.5M
SPH icon
1355
Suburban Propane Partners
SPH
$1.17B
– –
-10,049
Closed -$238K
STIP icon
1356
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,081
Closed -$208K
SYF icon
1357
Synchrony
SYF
$25.5B
– –
-92,251
Closed -$3.6M
TEX icon
1358
Terex
TEX
$7.74B
– –
-5,496
Closed -$265K
TSCO icon
1359
Tractor Supply
TSCO
$18.4B
– –
-21,820
Closed -$326K
ULTA icon
1360
Ulta Beauty
ULTA
$23.3B
– –
-1,447
Closed -$324K
UPBD icon
1361
Upbound Group
UPBD
$1.11B
– –
-339,582
Closed -$3.77M
VIRT icon
1362
Virtu Financial
VIRT
$4.86B
– –
-27,229
Closed -$498K
VUSE icon
1363
Vident US Equity Strategy ETF
VUSE
$689M
– –
-7,276
Closed -$243K
XLU icon
1364
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$0 ﹤0.01%
65,558
-2,370,980
-97% -$59.2M
SGI
1365
Somnigroup International
SGI
$13.7B
– –
-20,536
Closed -$322K
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,451
Closed -$271K
EGIO
1367
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-530
Closed -$93K
SIX
1368
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,112
Closed -$207K
TAST
1369
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,688
Closed -$409K
NBSE
1370
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
– –
-216
Closed -$161K
NS
1371
DELISTED
NuStar Energy L.P.
NS
– –
-8,801
Closed -$264K
CEQP
1372
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-9,908
Closed -$256K
CTXS
1373
DELISTED
Citrix Systems Inc
CTXS
– –
-3,905
Closed -$344K
ZNGA
1374
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,860
Closed -$43K
XEC
1375
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,664
Closed -$203K
53 54
55
56 57

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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.