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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
(+3.5%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,409
New
102
Increased
642
Reduced
507
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$159M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$47.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$46.8M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$38.3M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$35.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$59.2M |
| 2 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$29.2M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$21.9M |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
WPP
WPP
$5.83B
| $17.5M | 0.13% |
219,962
+40,517
| +23% | +$3.6M |
|
177
iShares Russell 1000 Value ETF
IWD
$84B
| $17.2M | 0.13% |
143,662
+71,759
| +100% | +$8.95M |
|
178
Travelers Companies
TRV
$78.3B
| $17.1M | 0.13% |
123,534
-2,293
| -2% | -$320K |
|
179
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.1M | 0.13% |
140,835
-3,704
| -3% | -$465K |
|
180
Occidental Petroleum
OXY
$59B
| $17M | 0.13% |
261,032
+7,470
| +3% | +$522K |
|
181
Intuitive Surgical
ISRG
$142B
| $16.9M | 0.13% |
122,901
+17,550
| +17% | +$2.45M |
|
182
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
| $16.7M | 0.13% |
466,199
-486
| -0.1% | -$17.7K |
|
183
Gilead Sciences
GILD
$168B
| $16.6M | 0.13% |
222,169
-141,083
| -39% | -$11.2M |
|
184
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $16.5M | 0.13% |
937,299
+454,851
| +94% | +$8.17M |
|
185
Cognizant
CTSH
$26.4B
| $16.5M | 0.13% |
204,504
+1,944
| +1% | +$154K |
|
186
iShares MSCI ACWI ETF
ACWI
$33.3B
| $16.5M | 0.13% |
229,530
+13,875
| +6% | +$1.02M |
|
187
Ball Corp
BALL
$16.6B
| $16.4M | 0.13% |
414,115
-1,020
| -0.2% | -$39.9K |
|
|
BSJK
188
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $16.4M | 0.13% |
674,627
+12,869
| +2% | +$314K |
|
189
Eaton
ETN
$178B
| $16.4M | 0.13% |
205,348
+3,039
| +2% | +$249K |
|
190
International Flavors & Fragrances
IFF
$21.7B
| $16.3M | 0.12% |
118,882
+6,808
| +6% | +$986K |
|
191
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $15.9M | 0.12% |
120,380
-84,778
| -41% | -$11.2M |
|
192
W.W. Grainger
GWW
$61.3B
| $15.9M | 0.12% |
56,363
+21,526
| +62% | +$5.64M |
|
193
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $15.8M | 0.12% |
216,980
+9,775
| +5% | +$724K |
|
194
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
| $15.8M | 0.12% |
262,048
-5,241
| -2% | -$325K |
|
195
Southern Company
SO
$106B
| $15.7M | 0.12% |
351,082
+14,748
| +4% | +$655K |
|
196
GE Aerospace
GE
$382B
| $15.6M | 0.12% |
241,786
-44,255
| -15% | -$3.28M |
|
197
Digital Realty Trust
DLR
$70.6B
| $15.5M | 0.12% |
147,258
-3,012
| -2% | -$318K |
|
198
VanEck Semiconductor ETF
SMH
$70.6B
| $15.5M | 0.12% |
297,228
-285,394
| -49% | -$15M |
|
199
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $15.5M | 0.12% |
143,050
+5,167
| +4% | +$560K |
|
200
Broadridge
BR
$19.5B
| $15.3M | 0.12% |
139,784
-6,932
| -5% | -$688K |
|
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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.