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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
KHC icon
326
Kraft Heinz
KHC
$29.6B
$6.72M 0.06%
74,015
-1,737
-2% -$157K
NTRS icon
327
Northern Trust
NTRS
$34.4B
$6.71M 0.06%
77,484
-185
-0.2% -$16.1K
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.69M 0.06%
251,098
+14,890
+6% +$384K
LGF.B
329
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.68M 0.06%
274,125
+26,393
+11% +$670K
VEU icon
330
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$6.52M 0.06%
136,322
+7,869
+6% +$367K
XRT icon
331
State Street SPDR S&P Retail ETF
XRT
$652M
$6.48M 0.06%
153,379
+32
+0% +$1.38K
TGT icon
332
Target
TGT
$69B
$6.47M 0.06%
117,280
+30,933
+36% +$1.93M
LGF.A
333
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.41M 0.06%
241,499
-5,484
-2% -$150K
MDY icon
334
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.27M 0.06%
20,067
+3,177
+19% +$986K
TFCFA
335
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.23M 0.06%
192,245
+72,732
+61% +$2.22M
PAGP icon
336
Plains GP Holdings
PAGP
$4.98B
$6.21M 0.06%
199,046
+40,186
+25% +$1.31M
DRE
337
DELISTED
Duke Realty Corp.
DRE
$6.21M 0.06%
236,246
-3,661
-2% -$94.2K
FISV
338
Fiserv Inc
FISV
$27.8B
$6.13M 0.06%
106,280
-1,932
-2% -$108K
PNC icon
339
PNC Financial Services
PNC
$100B
$6.09M 0.06%
50,670
-2,497
-5% -$306K
BCE icon
340
BCE
BCE
$21B
$6.08M 0.06%
137,256
+7,361
+6% +$324K
BKLN icon
341
Invesco Senior Loan ETF
BKLN
$6.74B
$6.06M 0.06%
260,623
-389,295
-60% -$9.07M
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$6.05M 0.06%
72,883
+6,934
+11% +$573K
STH
343
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5.94M 0.06%
197,002
-7,871
-4% -$237K
LLY icon
344
Eli Lilly
LLY
$1.1T
$5.9M 0.06%
70,128
-3,058
-4% -$245K
APC
345
DELISTED
Anadarko Petroleum
APC
$5.86M 0.05%
94,489
-6,484
-6% -$431K
TXN icon
346
Texas Instruments
TXN
$256B
$5.83M 0.05%
72,376
+2,526
+4% +$196K
REG icon
347
Regency Centers
REG
$13.9B
$5.77M 0.05%
86,910
+7,807
+10% +$535K
RDS.A
348
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.76M 0.05%
111,147
-2,876
-3% -$150K
IXUS icon
349
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.76M 0.05%
105,228
+18,366
+21% +$978K
SCHD icon
350
Schwab US Dividend Equity ETF
SCHD
$107B
$5.75M 0.05%
386,964
+46,830
+14% +$690K
12 13
14
15 16

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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.