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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
(+4.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
522
Reduced
581
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$178M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
TotalEnergies
TTE
|
+$52.2M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$227B
| $9.46M | 0.09% |
158,072
-15,835
| -9% | -$937K |
|
277
Blackrock
BLK
$175B
| $9.26M | 0.09% |
24,154
-458
| -2% | -$175K |
|
278
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $9.23M | 0.09% |
236,324
-116,840
| -33% | -$4.84M |
|
279
Fortis
FTS
$28.3B
| $9.21M | 0.09% |
277,862
+24,469
| +10% | +$781K |
|
280
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $9.2M | 0.09% |
171,949
-9,942
| -5% | -$514K |
|
281
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.12M | 0.09% |
340,160
-5,990
| -2% | -$159K |
|
282
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $9.09M | 0.08% |
68,198
-10,568
| -13% | -$1.4M |
|
283
Steris
STE
$23.3B
| $9.07M | 0.08% |
130,576
+11,587
| +10% | +$802K |
|
284
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $8.87M | 0.08% |
147,491
+123,748
| +521% | +$7.12M |
|
285
Philip Morris
PM
$290B
| $8.83M | 0.08% |
78,236
-331
| -0.4% | -$34.2K |
|
|
TDAY
286
USA Today Co
TDAY
$1.05B
| $8.83M | 0.08% |
621,391
+353,391
| +132% | +$5.39M |
|
287
Ameriprise Financial
AMP
$49.2B
| $8.78M | 0.08% |
67,693
+115
| +0.2% | +$14.2K |
|
288
Sabre
SABR
$835M
| $8.73M | 0.08% |
412,087
+28,587
| +7% | +$654K |
|
289
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $8.72M | 0.08% |
53,942
-247
| -0.5% | -$39.2K |
|
290
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $8.68M | 0.08% |
116,488
+864
| +0.7% | +$64K |
|
|
SRCL
291
DELISTED
Stericycle Inc
SRCL
| $8.64M | 0.08% |
104,282
-2,792
| -3% | -$224K |
|
292
Plains All American Pipeline
PAA
$16.4B
| $8.63M | 0.08% |
273,026
-14,349
| -5% | -$454K |
|
293
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $8.62M | 0.08% |
186,731
-1,121
| -0.6% | -$49.1K |
|
294
American Electric Power
AEP
$66.9B
| $8.58M | 0.08% |
127,854
-442
| -0.3% | -$28.6K |
|
295
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.54M | 0.08% |
94,928
-355
| -0.4% | -$31.5K |
|
296
Wabtec
WAB
$49.7B
| $8.41M | 0.08% |
107,784
-8,983
| -8% | -$742K |
|
|
VAR
297
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.35M | 0.08% |
91,580
+10,299
| +13% | +$859K |
|
298
McKesson
MCK
$103B
| $8.35M | 0.08% |
56,288
-5,628
| -9% | -$824K |
|
299
UnitedHealth
UNH
$371B
| $8.31M | 0.08% |
50,648
-2,183
| -4% | -$358K |
|
300
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $8.23M | 0.08% |
1,088,096
-22,272
| -2% | -$165K |
|
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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.