We are live on ! Find out more
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
+7.06%
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
$10.7B
AUM Growth
+$435M
Cap. Flow
-$49.9M
Cap. Flow %
-0.46%
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
522
Reduced
581
Closed
88

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$72.9M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$41.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.6M
4
GLD icon
SPDR Gold Trust
GLD
+$35.6M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$30.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$178M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$54.7M
3
TTE icon
TotalEnergies
TTE
+$52.2M
4
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$35.6M
5
FIW icon
First Trust Water ETF
FIW
+$26.9M

Sector Composition

Rank Sector Weight
1 Technology 6.85%
2 Healthcare 5.71%
3 Financials 5.32%
4 Industrials 5.06%
5 Consumer Staples 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
226
Occidental Petroleum
OXY
$58.6B
$11.5M 0.11%
181,157
+4,304
+2% +$286K
EQT icon
227
EQT Corp
EQT
$33.8B
$11.3M 0.11%
340,971
+5,845
+2% +$195K
RMD icon
228
ResMed
RMD
$31.9B
$11.3M 0.11%
156,716
-1,451
-0.9% -$100K
CORP icon
229
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$11.3M 0.11%
109,485
+68,060
+164% +$6.99M
MAR icon
230
Marriott International
MAR
$90.9B
$11.3M 0.11%
119,712
-411
-0.3% -$35.7K
IBDH
231
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$11.3M 0.1%
447,291
+20,420
+5% +$514K
DE icon
232
Deere & Co
DE
$164B
$11.2M 0.1%
102,763
-61,444
-37% -$6.66M
IBDJ
233
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$11.2M 0.1%
449,613
+21,401
+5% +$532K
IBDQ
234
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$11.2M 0.1%
452,793
+22,148
+5% +$543K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$11.1M 0.1%
191,698
+4,539
+2% +$267K
J icon
236
Jacobs Solutions
J
$17.2B
$11.1M 0.1%
242,135
-2,864
-1% -$135K
CAJ
237
DELISTED
Canon, Inc.
CAJ
$11.1M 0.1%
353,474
+8,128
+2% +$241K
GSK icon
238
GSK
GSK
$104B
$11M 0.1%
209,025
+5,627
+3% +$285K
LEG icon
239
Leggett & Platt
LEG
$1.29B
$11M 0.1%
218,842
+8,226
+4% +$402K
SCHZ icon
240
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$11M 0.1%
424,100
-66,950
-14% -$1.73M
UBSI icon
241
United Bankshares
UBSI
$6.58B
$10.8M 0.1%
256,178
-18,803
-7% -$828K
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.7M 0.1%
87,335
-510
-0.6% -$62.6K
PSX icon
243
Phillips 66
PSX
$86B
$10.6M 0.1%
133,846
+5,441
+4% +$438K
WPP icon
244
WPP
WPP
$5.76B
$10.6M 0.1%
96,911
+5,919
+7% +$664K
BSJL
245
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.6M 0.1%
423,918
-50,821
-11% -$1.26M
BIIB icon
246
Biogen
BIIB
$30.6B
$10.6M 0.1%
38,744
+6,156
+19% +$1.74M
EOG icon
247
EOG Resources
EOG
$74.6B
$10.6M 0.1%
108,493
-2,391
-2% -$238K
VOO icon
248
Vanguard S&P 500 ETF
VOO
$1.03T
$10.6M 0.1%
48,866
-2,044
-4% -$436K
DON icon
249
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$10.5M 0.1%
324,159
+2,535
+0.8% +$81.8K
VVR icon
250
Invesco Senior Income Trust
VVR
$459M
$10.5M 0.1%
2,272,248
+213,822
+10% +$996K
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

United Capital Financial Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, United Capital Financial Advisors held 1,325 positions worth $10.7B, up 4.2% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors's Q1 2017 filing shows 74 new, 522 increased, 581 reduced and 88 closed positions. Its largest new stake was iShares MSCI Spain ETF: 1,073,061 shares worth $32.6M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.3% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q1 2017 buy was iShares MSCI Spain ETF: 1,073,061 shares worth $32.6M.
  • United Capital Financial Advisors added most to State Street Utilities Select Sector SPDR ETF in Q1 2017, an estimated $72.9M increase.
  • United Capital Financial Advisors's biggest Q1 2017 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $178M.
  • United Capital Financial Advisors fully exited First Trust NASDAQ ABA Community Bank Index Fund in Q1 2017, selling an estimated $35.6M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $10.7B portfolio in Q1 2017.
  • United Capital Financial Advisors opened 74 new positions and closed 88 in Q1 2017.
  • United Capital Financial Advisors's portfolio value rose 4.2% quarter-over-quarter to $10.7B.

Based on United Capital Financial Advisors's 13F filing for Q1 2017, filed 12 May 2017.