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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
STE icon
251
Steris
STE
$23.1B
$10.9M 0.1%
133,862
+3,286
+3% +$250K
IPS
252
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.9M 0.1%
236,362
+4,666
+2% +$211K
VAR
253
DELISTED
Varian Medical Systems, Inc.
VAR
$10.7M 0.1%
103,648
+12,068
+13% +$1.16M
BNY
254
Bank of New York Mellon
BNY
$107B
$10.7M 0.1%
209,525
+2,752
+1% +$132K
GBCI icon
255
Glacier Bancorp
GBCI
$6.35B
$10.7M 0.1%
+291,414
New +$9.96M
VGIT icon
256
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$10.7M 0.1%
+165,021
New +$10.7M
AFL icon
257
Aflac
AFL
$62.6B
$10.7M 0.1%
274,618
+4,312
+2% +$162K
DON icon
258
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.7M 0.1%
327,315
+3,156
+1% +$102K
AVGO icon
259
Broadcom
AVGO
$2.04T
$10.6M 0.09%
453,550
-5,780
-1% -$134K
PUI icon
260
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.4M
$10.4M 0.09%
376,151
-331,647
-47% -$9.21M
DD
261
DELISTED
Du Pont De Nemours E I
DD
$10.3M 0.09%
127,691
-2,634
-2% -$211K
BSJM
262
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.2M 0.09%
403,405
+19,211
+5% +$487K
IHF icon
263
iShares US Healthcare Providers ETF
IHF
$1.27B
$10.2M 0.09%
343,235
+3,075
+0.9% +$86.5K
SMLV icon
264
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
$10.1M 0.09%
109,486
+1,399
+1% +$128K
SCHZ icon
265
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$10M 0.09%
383,730
-40,370
-10% -$1.05M
IWO icon
266
iShares Russell 2000 Growth ETF
IWO
$15B
$10M 0.09%
59,312
+5,370
+10% +$884K
BLK icon
267
Blackrock
BLK
$176B
$9.99M 0.09%
23,649
-505
-2% -$201K
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$9.86M 0.09%
589,137
-23,706
-4% -$394K
VB icon
269
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.76M 0.09%
72,001
+3,803
+6% +$510K
SABR icon
270
Sabre
SABR
$835M
$9.74M 0.09%
447,377
+35,290
+9% +$804K
EEMV icon
271
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$9.7M 0.09%
175,154
+3,205
+2% +$176K
PH icon
272
Parker-Hannifin
PH
$135B
$9.65M 0.09%
60,355
+914
+2% +$145K
IYK icon
273
iShares US Consumer Staples ETF
IYK
$1.43B
$9.59M 0.09%
236,418
-64,659
-21% -$2.6M
EOG icon
274
EOG Resources
EOG
$70.7B
$9.59M 0.09%
105,922
-2,571
-2% -$237K
UBSI icon
275
United Bankshares
UBSI
$6.62B
$9.58M 0.09%
244,475
-11,703
-5% -$465K
9 10
11
12 13

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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.