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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
GENZ
201
VanEck Digital Native Economy ETF
GENZ
$17.7M
$15.2M 0.12%
330,473
-16,550
-5% -$783K
CORP icon
202
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$14.9M 0.11%
145,586
-6,835
-4% -$706K
ESRX
203
DELISTED
Express Scripts Holding Company
ESRX
$14.8M 0.11%
214,853
+79,971
+59% +$6.1M
DE icon
204
Deere & Co
DE
$167B
$14.8M 0.11%
95,330
-5,759
-6% -$934K
BIIB icon
205
Biogen
BIIB
$30.1B
$14.6M 0.11%
53,181
+2,847
+6% +$884K
BLK icon
206
Blackrock
BLK
$178B
$14.6M 0.11%
26,860
+3,902
+17% +$2.14M
CHRW icon
207
C.H. Robinson
CHRW
$17B
$14.3M 0.11%
153,080
+5,872
+4% +$541K
AIG icon
208
American International
AIG
$40.4B
$14.3M 0.11%
263,179
+20,657
+9% +$1.22M
EXPE icon
209
Expedia Group
EXPE
$38.5B
$14.2M 0.11%
129,021
+8,105
+7% +$943K
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$14.1M 0.11%
195,937
-8,665
-4% -$635K
C icon
211
Citigroup
C
$228B
$14.1M 0.11%
208,416
+23,935
+13% +$1.8M
FFIV icon
212
F5
FFIV
$23.4B
$14M 0.11%
97,105
-4,246
-4% -$609K
SOXX icon
213
iShares Semiconductor ETF
SOXX
$45.2B
$14M 0.11%
233,934
-6,906
-3% -$421K
IBDL
214
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$14M 0.11%
557,392
+23,027
+4% +$579K
IBDO
215
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.9M 0.11%
567,152
+14,284
+3% +$352K
EMB icon
216
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.9M 0.11%
122,977
-44,550
-27% -$5.06M
IBDN
217
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.8M 0.11%
564,352
+13,411
+2% +$330K
IBDM
218
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M 0.1%
562,223
+6,593
+1% +$162K
IBDP
219
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13.7M 0.1%
563,598
+8,254
+1% +$203K
SNA icon
220
Snap-on
SNA
$21.3B
$13.7M 0.1%
93,082
+3,739
+4% +$614K
CAJ
221
DELISTED
Canon, Inc.
CAJ
$13.7M 0.1%
376,215
+4,563
+1% +$173K
YUM icon
222
Yum! Brands
YUM
$39.5B
$13.7M 0.1%
160,386
+8,764
+6% +$718K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$13.6M 0.1%
188,702
+1,501
+0.8% +$108K
PEJ icon
224
Invesco Leisure and Entertainment ETF
PEJ
$307M
$13.5M 0.1%
303,048
+3,740
+1% +$169K
PSX icon
225
Phillips 66
PSX
$89.5B
$13.5M 0.1%
140,274
+115
+0.1% +$11.2K
7 8
9
10 11

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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.