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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
IYH icon
151
iShares US Healthcare ETF
IYH
$3.76B
$20.5M 0.16%
594,380
+116,610
+24% +$4.2M
DEO icon
152
Diageo
DEO
$52.8B
$20.4M 0.16%
150,955
+8,710
+6% +$1.21M
SDOG icon
153
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$20.4M 0.16%
468,163
+94
+0% +$4.33K
AXP icon
154
American Express
AXP
$230B
$20.3M 0.16%
217,995
+2,998
+1% +$290K
MIC
155
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$20.2M 0.15%
547,666
+280,951
+105% +$15.1M
QQQ icon
156
Invesco QQQ Trust
QQQ
$478B
$20M 0.15%
125,021
-7,690
-6% -$1.27M
EXPD icon
157
Expeditors International
EXPD
$23B
$19.7M 0.15%
311,679
+17,329
+6% +$1.11M
RJF icon
158
Raymond James Financial
RJF
$34.6B
$19.7M 0.15%
330,255
+2,608
+0.8% +$162K
COP icon
159
ConocoPhillips
COP
$151B
$19.4M 0.15%
327,447
+13,931
+4% +$788K
AIG.WS
160
DELISTED
American International Group, Inc.
AIG.WS
$19.3M 0.15%
1,177,251
+104,129
+10% +$1.97M
NOC icon
161
Northrop Grumman
NOC
$81.8B
$19.1M 0.15%
54,586
-1,203
-2% -$403K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.4B
$19.1M 0.15%
164,275
-7,538
-4% -$914K
PEY icon
163
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18.8M 0.14%
1,103,163
-7,313
-0.7% -$129K
BAC icon
164
Bank of America
BAC
$448B
$18.7M 0.14%
623,977
-3,484
-0.6% -$109K
MDLZ icon
165
Mondelez International
MDLZ
$78.9B
$18.7M 0.14%
447,144
+68,439
+18% +$2.97M
UPS icon
166
United Parcel Service
UPS
$88.8B
$18.6M 0.14%
177,771
-6,594
-4% -$762K
CPRT icon
167
Copart
CPRT
$27.2B
$18.4M 0.14%
1,448,836
-83,596
-5% -$967K
SLB icon
168
SLB Ltd
SLB
$79.7B
$18.3M 0.14%
282,342
+24,518
+10% +$1.71M
IYF icon
169
iShares US Financials ETF
IYF
$4.4B
$18.3M 0.14%
310,306
+90,416
+41% +$5.48M
EEM icon
170
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$18.2M 0.14%
376,630
+24,333
+7% +$1.19M
CB icon
171
Chubb
CB
$134B
$18.1M 0.14%
132,216
+8,391
+7% +$1.22M
KMI icon
172
Kinder Morgan
KMI
$70.1B
$18M 0.14%
1,196,222
+211,475
+21% +$3.66M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$162B
$17.8M 0.14%
314,884
-9,544
-3% -$553K
DTH icon
174
WisdomTree International High Dividend Fund
DTH
$659M
$17.8M 0.14%
407,985
+12,454
+3% +$558K
NVS icon
175
Novartis
NVS
$294B
$17.5M 0.13%
242,074
-36,397
-13% -$2.77M
5 6
7
8 9

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EIP
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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.