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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
+2.48%
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
$11.2B
AUM Growth
+$436M
Cap. Flow
+$181M
Cap. Flow %
1.62%
Top 10 Hldgs %
21.55%
Holding
1,352
New
115
Increased
581
Reduced
509
Closed
82

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$40.5M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$37.9M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$36.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$29.7M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.4M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$45M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.4M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.7M
5
ALGN icon
Align Technology
ALGN
+$20.6M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Healthcare 5.77%
3 Financials 5.5%
4 Industrials 5.41%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEJ icon
226
Invesco Leisure and Entertainment ETF
PEJ
$308M
$12.2M 0.11%
292,860
-3,308
-1% -$138K
AIZ icon
227
Assurant
AIZ
$14.3B
$12.1M 0.11%
116,244
+8,918
+8% +$888K
MAR icon
228
Marriott International
MAR
$92.3B
$11.9M 0.11%
118,492
-1,220
-1% -$122K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$45.9B
$11.9M 0.11%
254,166
-3,978
-2% -$188K
GSK icon
230
GSK
GSK
$106B
$11.9M 0.11%
220,248
+11,223
+5% +$598K
GOOD
231
Gladstone Commercial Corp
GOOD
$627M
$11.8M 0.11%
542,100
-355,046
-40% -$7.58M
YUM icon
232
Yum! Brands
YUM
$41.1B
$11.8M 0.11%
159,592
-1,429
-0.9% -$99.4K
ADI icon
233
Analog Devices
ADI
$190B
$11.7M 0.1%
150,341
+131,668
+705% +$10.5M
CTSH icon
234
Cognizant
CTSH
$26B
$11.7M 0.1%
175,794
+14,710
+9% +$935K
LEG icon
235
Leggett & Platt
LEG
$1.31B
$11.6M 0.1%
220,555
+1,713
+0.8% +$89.4K
BR icon
236
Broadridge
BR
$19B
$11.6M 0.1%
153,038
+1,383
+0.9% +$99.8K
PSX icon
237
Phillips 66
PSX
$81.4B
$11.6M 0.1%
139,728
+5,882
+4% +$462K
BSJL
238
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.5M 0.1%
457,324
+33,406
+8% +$838K
EQT icon
239
EQT Corp
EQT
$32.3B
$11.5M 0.1%
360,249
+19,278
+6% +$611K
TSS
240
DELISTED
Total System Services, Inc.
TSS
$11.5M 0.1%
196,674
+15,460
+9% +$884K
JQC icon
241
Nuveen Credit Strategies Income Fund
JQC
$711M
$11.4M 0.1%
1,325,468
+122,083
+10% +$1.07M
VVR icon
242
Invesco Senior Income Trust
VVR
$454M
$11.4M 0.1%
2,491,024
+218,776
+10% +$1.02M
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$11.3M 0.1%
108,981
-3,159
-3% -$304K
LKQ icon
244
LKQ Corp
LKQ
$6.29B
$11.3M 0.1%
343,307
+17,242
+5% +$533K
RSG icon
245
Republic Services
RSG
$65.7B
$11.2M 0.1%
175,807
-65,954
-27% -$4.18M
VOO icon
246
Vanguard S&P 500 ETF
VOO
$1.03T
$11.2M 0.1%
50,443
+1,577
+3% +$347K
J icon
247
Jacobs Solutions
J
$17B
$11.1M 0.1%
247,492
+5,357
+2% +$238K
GIB icon
248
CGI
GIB
$15.5B
$11M 0.1%
166,551
-1,961
-1% -$95.8K
WAB icon
249
Wabtec
WAB
$49.3B
$11M 0.1%
120,279
+12,495
+12% +$1.04M
C icon
250
Citigroup
C
$226B
$10.9M 0.1%
163,666
+5,594
+4% +$343K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, United Capital Financial Advisors held 1,352 positions worth $11.2B, up 4.1% from $10.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors's Q2 2017 filing shows 115 new, 581 increased, 509 reduced and 82 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,488,282 shares worth $41.1M. The largest sale was iShares Short Maturity Bond ETF, an estimated $45M.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

  • United Capital Financial Advisors's largest Q2 2017 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,488,282 shares worth $41.1M.
  • United Capital Financial Advisors added most to iShares US Treasury Bond ETF in Q2 2017, an estimated $37.9M increase.
  • United Capital Financial Advisors's biggest Q2 2017 reduction was iShares Short Maturity Bond ETF, cutting an estimated $45M.
  • United Capital Financial Advisors fully exited First Trust Cloud Computing ETF in Q2 2017, selling an estimated $18.2M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $11.2B portfolio in Q2 2017.
  • United Capital Financial Advisors opened 115 new positions and closed 82 in Q2 2017.
  • United Capital Financial Advisors's portfolio value rose 4.1% quarter-over-quarter to $11.2B.

Based on United Capital Financial Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.