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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
ORCL icon
126
Oracle
ORCL
$419B
$25M 0.19%
546,312
+36,494
+7% +$1.81M
CERN
127
DELISTED
Cerner Corp
CERN
$24.5M 0.19%
423,185
+21,210
+5% +$1.38M
DES icon
128
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$24M 0.18%
877,319
-2,779
-0.3% -$78.4K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.8B
$23.6M 0.18%
216,786
+12,614
+6% +$1.38M
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$23.6M 0.18%
393,192
+76,782
+24% +$4.61M
AMZN icon
131
Amazon
AMZN
$2.94T
$23.3M 0.18%
322,620
+12,180
+4% +$871K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$23.3M 0.18%
935,166
+8,804
+1% +$219K
WFC icon
133
Wells Fargo
WFC
$264B
$23.2M 0.18%
442,689
+113,759
+35% +$6.76M
SCHA icon
134
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$23.2M 0.18%
1,342,128
+15,864
+1% +$280K
LOW icon
135
Lowe's Companies
LOW
$124B
$23.1M 0.18%
262,968
-3,305
-1% -$313K
AMT icon
136
American Tower
AMT
$79B
$23M 0.18%
158,318
-3,693
-2% -$520K
DD icon
137
DuPont de Nemours
DD
$19.5B
$22.8M 0.17%
141,405
+15,162
+12% +$2.74M
GS icon
138
Goldman Sachs
GS
$301B
$22.4M 0.17%
88,991
+5,544
+7% +$1.44M
CVS icon
139
CVS Health
CVS
$120B
$22.4M 0.17%
357,100
+130,586
+58% +$9.37M
TMO icon
140
Thermo Fisher Scientific
TMO
$224B
$22.1M 0.17%
107,145
+3,203
+3% +$672K
XPO icon
141
XPO
XPO
$23.8B
$21.8M 0.17%
619,114
-60,563
-9% -$2.02M
FDRR icon
142
Fidelity Dividend ETF for Rising Rates
FDRR
$757M
$21.6M 0.16%
721,801
+6,913
+1% +$215K
EPD icon
143
Enterprise Products Partners
EPD
$81.8B
$21.4M 0.16%
874,703
+137,759
+19% +$3.67M
CHKP icon
144
Check Point Software Technologies
CHKP
$13.2B
$21.3M 0.16%
214,696
+62,747
+41% +$6.46M
MMM icon
145
3M
MMM
$94.4B
$21.2M 0.16%
115,752
-851
-0.7% -$169K
BSJJ
146
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$21.2M 0.16%
873,368
-46,490
-5% -$1.13M
TDAY
147
USA Today Co
TDAY
$1B
$21.1M 0.16%
1,228,709
+101,000
+9% +$1.69M
VSS icon
148
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.9M 0.16%
174,945
-6,802
-4% -$822K
ITA icon
149
iShares US Aerospace & Defense ETF
ITA
$15B
$20.7M 0.16%
208,734
-14,518
-7% -$1.44M
IWF icon
150
iShares Russell 1000 Growth ETF
IWF
$127B
$20.5M 0.16%
603,612
+213,332
+55% +$7.48M
4 5
6
7 8

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IG
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EIP
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CI
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MG
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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.