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
WRI
1376
DELISTED
Weingarten Realty Investors
WRI
– –
-7,703
Closed -$253K
FIT
1377
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-786,636
Closed -$4.49M
HDS
1378
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-5,823
Closed -$233K
CBPX
1379
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-16,830
Closed -$474K
APU
1380
DELISTED
AmeriGas Partners, L.P.
APU
– –
-5,343
Closed -$247K
BMS
1381
DELISTED
Bemis
BMS
– –
-5,599
Closed -$268K
MFGP
1382
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8,956
Closed -$360K
TFCF
1383
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-98,871
Closed -$3.37M
SEP
1384
DELISTED
Spectra Engy Parters Lp
SEP
– –
-14,977
Closed -$592K
COF.WS
1385
DELISTED
Capital One Financial Corp
COF.WS
– –
-6,755
Closed -$393K
KS
1386
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-22,096
Closed -$501K
WFC.WS
1387
DELISTED
Wells Fargo & Company Ws
WFC.WS
– –
-58,150
Closed -$1.61M
SVU
1388
DELISTED
SUPERVALU Inc.
SVU
– –
-190,723
Closed -$4.12M
BWP
1389
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-13,934
Closed -$184K
KND
1390
DELISTED
Kindred Healthcare
KND
– –
-14,043
Closed -$136K
WIN
1391
DELISTED
Windstream Holdings Inc
WIN
– –
-2,600
Closed -$24K
CSRA
1392
DELISTED
CSRA Inc.
CSRA
– –
-7,811
Closed -$234K
BWLD
1393
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-30,335
Closed -$4.74M
BETR
1394
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-63,863
Closed -$767K
POT
1395
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-57,725
Closed -$1.19M
AGU
1396
DELISTED
Agrium
AGU
– –
-9,090
Closed -$1.04M
BEAT
1397
DELISTED
BioTelemetry, Inc.
BEAT
– –
-14,716
Closed -$440K
IBCD
1398
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-9,422
Closed -$231K
PGEM
1399
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-15,630
Closed -$289K
BCR
1400
DELISTED
CR Bard Inc.
BCR
– –
-706
Closed -$234K
53 54 55
56
57

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.