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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
REM icon
301
iShares Mortgage Real Estate ETF
REM
$543M
$8.43M 0.08%
+181,803
New +$8.44M
WAT icon
302
Waters Corp
WAT
$39.9B
$8.42M 0.08%
45,804
+839
+2% +$146K
VPL icon
303
Vanguard FTSE Pacific ETF
VPL
$8.44B
$8.38M 0.08%
127,294
+113,871
+848% +$7.36M
AYI icon
304
Acuity Brands
AYI
$10.8B
$8.31M 0.07%
40,872
+34,943
+589% +$6.17M
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
$8.07M 0.07%
103,077
+4,607
+5% +$379K
CAH icon
306
Cardinal Health
CAH
$55.4B
$8.03M 0.07%
103,009
+3,284
+3% +$248K
USB icon
307
US Bancorp
USB
$99.6B
$8.01M 0.07%
154,205
+5,515
+4% +$284K
SRCL
308
DELISTED
Stericycle Inc
SRCL
$7.95M 0.07%
104,199
-83
-0.1% -$6.82K
BX icon
309
Blackstone
BX
$110B
$7.94M 0.07%
237,994
+51,876
+28% +$1.63M
XLY icon
310
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$7.94M 0.07%
177,090
+168,764
+2,027% +$7.56M
VO icon
311
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.87M 0.07%
220,760
-384
-0.2% -$13.6K
CBSH icon
312
Commerce Bancshares
CBSH
$8.5B
$7.86M 0.07%
214,566
+5,588
+3% +$199K
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$7.73M 0.07%
294,275
+20,150
+7% +$489K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$7.69M 0.07%
87,850
+3,585
+4% +$313K
BSV icon
315
Vanguard Short-Term Bond ETF
BSV
$45.6B
$7.64M 0.07%
95,685
-5,916
-6% -$473K
FNDA icon
316
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$7.6M 0.07%
437,356
+6,168
+1% +$107K
PX
317
DELISTED
Praxair Inc
PX
$7.59M 0.07%
57,265
-1,650
-3% -$212K
ISTB icon
318
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$7.54M 0.07%
150,064
-2,461
-2% -$124K
KR icon
319
Kroger
KR
$34.8B
$7.54M 0.07%
323,271
+85,867
+36% +$2.44M
INFO
320
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.38M 0.07%
167,482
-2,679
-2% -$119K
EQIX icon
321
Equinix
EQIX
$103B
$7.31M 0.07%
17,034
-70
-0.4% -$29.7K
HON icon
322
Honeywell
HON
$78B
$7.27M 0.07%
60,415
-1,631
-3% -$192K
BABA icon
323
Alibaba
BABA
$308B
$7.04M 0.06%
50,002
+5,108
+11% +$631K
MO icon
324
Altria Group
MO
$114B
$7.01M 0.06%
94,092
-4,895
-5% -$358K
IWP icon
325
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$7M 0.06%
129,632
+105,636
+440% +$5.62M
11 12
13
14 15

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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.