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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
O icon
276
Realty Income
O
$59.1B
$9.52M 0.09%
177,976
+6,080
+4% +$336K
BPL
277
DELISTED
Buckeye Partners, L.P.
BPL
$9.44M 0.08%
147,603
-1,145
-0.8% -$75.3K
PM icon
278
Philip Morris
PM
$295B
$9.42M 0.08%
80,234
+1,998
+3% +$231K
ROST icon
279
Ross Stores
ROST
$81.9B
$9.29M 0.08%
160,892
+10,521
+7% +$657K
SCHG icon
280
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$9.29M 0.08%
1,175,328
+87,232
+8% +$680K
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.22M 0.08%
206,132
+160,238
+349% +$7.1M
AEP icon
282
American Electric Power
AEP
$68.4B
$9.2M 0.08%
132,411
+4,557
+4% +$317K
ESLT icon
283
Elbit Systems
ESLT
$40.3B
$9.15M 0.08%
21,269
-202
-0.9% -$24.3K
SNA icon
284
Snap-on
SNA
$21.5B
$9.13M 0.08%
57,818
+54,329
+1,557% +$8.89M
IWD icon
285
iShares Russell 1000 Value ETF
IWD
$83.9B
$9.07M 0.08%
77,892
-5,606
-7% -$645K
BSJN
286
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$9.05M 0.08%
337,836
+36,155
+12% +$968K
UNH icon
287
UnitedHealth
UNH
$370B
$9.05M 0.08%
48,824
-1,824
-4% -$320K
RWR icon
288
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$9.04M 0.08%
97,259
+10,285
+12% +$956K
IYC icon
289
iShares US Consumer Discretionary ETF
IYC
$1.23B
$8.98M 0.08%
218,920
-86,360
-28% -$3.56M
SOCL icon
290
Global X Social Media ETF
SOCL
$93.4M
$8.97M 0.08%
+317,718
New +$8.69M
VGLT icon
291
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$8.94M 0.08%
115,954
-534
-0.5% -$40.7K
MORT icon
292
VanEck Mortgage REIT Income ETF
MORT
$373M
$8.88M 0.08%
+359,578
New +$8.74M
XLK icon
293
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8.78M 0.08%
320,788
+69,690
+28% +$1.92M
VIG icon
294
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.74M 0.08%
94,324
-604
-0.6% -$55.4K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$31.1B
$8.7M 0.08%
157,754
+3,947
+3% +$215K
LYB icon
296
LyondellBasell Industries
LYB
$19.2B
$8.66M 0.08%
102,657
+52,335
+104% +$4.35M
EMQQ icon
297
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$8.65M 0.08%
+272,889
New +$8.45M
AMP icon
298
Ameriprise Financial
AMP
$48.8B
$8.54M 0.08%
67,089
-604
-0.9% -$76.7K
EEMS icon
299
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8.53M 0.08%
182,303
-4,428
-2% -$206K
CHRW icon
300
C.H. Robinson
CHRW
$17.5B
$8.49M 0.08%
123,602
+18,784
+18% +$1.33M
10 11
12
13 14

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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.