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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$8.18M 0.08%
98,470
-9,709
-9% -$814K
CAH icon
302
Cardinal Health
CAH
$55.5B
$8.13M 0.08%
99,725
+551
+0.6% +$43.4K
CHRW icon
303
C.H. Robinson
CHRW
$17.3B
$8.1M 0.08%
104,818
+21,502
+26% +$1.65M
BSV icon
304
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.1M 0.08%
101,601
-8,686
-8% -$691K
GIB icon
305
CGI
GIB
$15.6B
$8.08M 0.08%
168,512
+9,208
+6% +$442K
BSJN
306
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$8.06M 0.08%
301,681
+91,350
+43% +$2.43M
RWR icon
307
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$8.03M 0.07%
86,974
+49,961
+135% +$4.65M
VGK icon
308
Vanguard FTSE Europe ETF
VGK
$31B
$7.93M 0.07%
153,807
+8,641
+6% +$431K
VO icon
309
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.7M 0.07%
221,144
-32,172
-13% -$1.11M
USB icon
310
US Bancorp
USB
$100B
$7.66M 0.07%
148,690
+381
+0.3% +$20.3K
ISTB icon
311
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$7.64M 0.07%
152,525
-14,766
-9% -$739K
CBSH icon
312
Commerce Bancshares
CBSH
$8.41B
$7.57M 0.07%
208,978
+475
+0.2% +$17.5K
FNDA icon
313
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$7.48M 0.07%
431,188
+3,462
+0.8% +$59.8K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$7.28M 0.07%
84,265
-17,938
-18% -$1.54M
INFO
315
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.14M 0.07%
170,161
-3,960
-2% -$157K
FLN icon
316
First Trust Latin America AlphaDEX Fund
FLN
$36.8M
$7.09M 0.07%
339,353
+149,051
+78% +$3.11M
MO icon
317
Altria Group
MO
$109B
$7.07M 0.07%
98,987
-75,103
-43% -$5.44M
WAT icon
318
Waters Corp
WAT
$40.4B
$7.03M 0.07%
44,965
+1,006
+2% +$150K
KR icon
319
Kroger
KR
$34.6B
$7M 0.07%
237,404
+541
+0.2% +$17.3K
HON icon
320
Honeywell
HON
$77B
$7M 0.07%
62,046
-3,369
-5% -$372K
PX
321
DELISTED
Praxair Inc
PX
$6.99M 0.07%
58,915
-1,330
-2% -$156K
VNO icon
322
Vornado Realty Trust
VNO
$7.26B
$6.93M 0.06%
85,422
+54,142
+173% +$4.63M
MOS icon
323
The Mosaic Company
MOS
$7.46B
$6.88M 0.06%
235,591
-22,878
-9% -$706K
FRN
324
DELISTED
Invesco Frontier Markets ETF
FRN
$6.87M 0.06%
+534,718
New +$6.72M
EQIX icon
325
Equinix
EQIX
$103B
$6.85M 0.06%
17,104
+198
+1% +$75.2K
11 12
13
14 15

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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.