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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.5B
$430M 3.28%
17,407,995
+1,443,028
+9% +$35.6M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$191B
$334M 2.55%
5,072,363
+180,021
+4% +$12.1M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$882B
$331M 2.52%
1,246,091
+12,755
+1% +$3.51M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$225B
$291M 2.22%
12,294,468
+505,470
+4% +$12.3M
AAPL icon
5
Apple
AAPL
$4.47T
$290M 2.21%
6,924,412
+815,616
+13% +$35.1M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$290M 2.21%
2,808,188
+193,363
+7% +$20.8M
IGIB icon
7
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$276M 2.1%
5,142,252
+347,366
+7% +$18.7M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$232M 1.77%
3,965,017
+465,597
+13% +$27.5M
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.2B
$207M 1.58%
6,756,074
+1,216,523
+22% +$38.3M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.84B
$207M 1.58%
4,124,986
+3,163,330
+329% +$159M
MBB icon
11
iShares MBS ETF
MBB
$38.9B
$195M 1.48%
1,860,016
+120,839
+7% +$12.7M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$155M 1.18%
589,455
-6,296
-1% -$1.72M
NKE icon
13
Nike
NKE
$62.5B
$145M 1.11%
2,185,821
-138,118
-6% -$9.11M
MSFT icon
14
Microsoft
MSFT
$3.62T
$100M 0.76%
1,099,109
+33,045
+3% +$3.02M
SBUX icon
15
Starbucks
SBUX
$120B
$100M 0.76%
1,730,959
+161,876
+10% +$9.36M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$97.8M 0.75%
963,108
+2,090
+0.2% +$212K
XOM icon
17
ExxonMobil
XOM
$641B
$94.7M 0.72%
1,268,897
+74,571
+6% +$5.96M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$89.8M 0.69%
3,273,904
+175,582
+6% +$4.8M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$89.8M 0.68%
1,729,822
-70,342
-4% -$3.66M
CSCO icon
20
Cisco
CSCO
$455B
$89.2M 0.68%
2,078,752
+56,027
+3% +$2.38M
CVX icon
21
Chevron
CVX
$388B
$83.7M 0.64%
734,041
+25,576
+4% +$3.06M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$81.4M 0.62%
1,732,469
+59,956
+4% +$2.87M
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$123B
$77.4M 0.59%
2,064,075
-32,855
-2% -$1.26M
JPM icon
24
JPMorgan Chase
JPM
$937B
$76.1M 0.58%
692,361
+4,569
+0.7% +$517K
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$73.2M 0.56%
539,072
-83,280
-13% -$11.7M
1
2 3 4 5

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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.