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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
+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
DD
251
DELISTED
Du Pont De Nemours E I
DD
$10.5M 0.1%
130,325
-1,288
-1% -$100K
JQC icon
252
Nuveen Credit Strategies Income Fund
JQC
$712M
$10.5M 0.1%
1,203,385
+69,518
+6% +$614K
TSM icon
253
TSMC
TSM
$2.17T
$10.4M 0.1%
316,719
+22,563
+8% +$704K
BR icon
254
Broadridge
BR
$19.8B
$10.3M 0.1%
151,655
+4,409
+3% +$299K
YUM icon
255
Yum! Brands
YUM
$39.7B
$10.3M 0.1%
161,021
-2,149
-1% -$140K
AIZ icon
256
Assurant
AIZ
$14.2B
$10.3M 0.1%
107,326
+2,323
+2% +$225K
FXL icon
257
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$10.2M 0.1%
243,514
+4,155
+2% +$168K
BPL
258
DELISTED
Buckeye Partners, L.P.
BPL
$10.2M 0.1%
148,748
-4,140
-3% -$282K
BIP icon
259
Brookfield Infrastructure Partners
BIP
$17.5B
$10.2M 0.09%
441,361
-12,546
-3% -$269K
SCHV
260
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.1M 0.09%
612,843
-40,527
-6% -$666K
AVGO icon
261
Broadcom
AVGO
$2.01T
$10.1M 0.09%
459,330
-7,560
-2% -$156K
IPS
262
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.95M 0.09%
231,696
+2,692
+1% +$111K
O icon
263
Realty Income
O
$58.6B
$9.92M 0.09%
171,896
+10,318
+6% +$598K
ROST icon
264
Ross Stores
ROST
$81.7B
$9.9M 0.09%
150,371
-49,497
-25% -$3.31M
SMLV icon
265
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$9.89M 0.09%
108,087
-7,723
-7% -$710K
VOD icon
266
Vodafone
VOD
$36.4B
$9.88M 0.09%
373,639
+45,658
+14% +$1.17M
AFL icon
267
Aflac
AFL
$61.2B
$9.79M 0.09%
270,306
-4,132
-2% -$146K
BNY
268
Bank of New York Mellon
BNY
$108B
$9.77M 0.09%
206,773
+2,075
+1% +$97K
BSJM
269
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$9.72M 0.09%
384,194
-53,318
-12% -$1.34M
TSS
270
DELISTED
Total System Services, Inc.
TSS
$9.69M 0.09%
181,214
+35,128
+24% +$1.87M
IWD icon
271
iShares Russell 1000 Value ETF
IWD
$84.2B
$9.6M 0.09%
83,498
-9,969
-11% -$1.14M
CTSH icon
272
Cognizant
CTSH
$26.3B
$9.59M 0.09%
161,084
+27,382
+20% +$1.57M
ISRG icon
273
Intuitive Surgical
ISRG
$139B
$9.55M 0.09%
112,140
-1,476
-1% -$117K
LKQ icon
274
LKQ Corp
LKQ
$6.22B
$9.54M 0.09%
326,065
+4,199
+1% +$131K
PH icon
275
Parker-Hannifin
PH
$134B
$9.53M 0.09%
59,441
-967
-2% -$147K
9 10
11
12 13

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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.