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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
NTRS icon
326
Northern Trust
NTRS
$33.9B
$6.99M 0.06%
71,930
-5,554
-7% -$499K
FRN
327
DELISTED
Invesco Frontier Markets ETF
FRN
$6.97M 0.06%
510,130
-24,588
-5% -$331K
XLP icon
328
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.93M 0.06%
126,175
+110,142
+687% +$6.12M
PAA icon
329
Plains All American Pipeline
PAA
$16.1B
$6.89M 0.06%
262,206
-10,820
-4% -$300K
LGF.A
330
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.79M 0.06%
240,438
-1,061
-0.4% -$27.9K
FISV
331
Fiserv Inc
FISV
$27.9B
$6.76M 0.06%
110,570
+4,290
+4% +$259K
PXI icon
332
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$6.7M 0.06%
200,318
-36,006
-15% -$1.28M
GWW icon
333
W.W. Grainger
GWW
$60.2B
$6.56M 0.06%
36,360
-47,844
-57% -$9.03M
DCT
334
DELISTED
DCT Industrial Trust Inc.
DCT
$6.56M 0.06%
122,805
+101,748
+483% +$5.31M
VEU icon
335
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$6.46M 0.06%
129,211
-7,111
-5% -$352K
RDS.A
336
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.46M 0.06%
121,529
+10,382
+9% +$551K
XRT icon
337
State Street SPDR S&P Retail ETF
XRT
$654M
$6.45M 0.06%
158,274
+4,895
+3% +$203K
KHC icon
338
Kraft Heinz
KHC
$30B
$6.44M 0.06%
75,152
+1,137
+2% +$103K
YUMC icon
339
Yum China
YUMC
$16.3B
$6.41M 0.06%
162,468
-7,125
-4% -$257K
SMIN icon
340
iShares MSCI India Small-Cap ETF
SMIN
$776M
$6.34M 0.06%
+142,822
New +$6.31M
VNO icon
341
Vornado Realty Trust
VNO
$7.38B
$6.32M 0.06%
83,225
-2,197
-3% -$170K
CAE icon
342
CAE Inc. Common Shares
CAE
$8.74B
$6.27M 0.06%
280,222
+117,530
+72% +$1.87M
MCK icon
343
McKesson
MCK
$101B
$6.23M 0.06%
37,849
-18,439
-33% -$2.8M
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.15M 0.06%
216,982
+24,737
+13% +$711K
ICLR icon
345
Icon
ICLR
$12.7B
$6.14M 0.06%
62,821
+3,390
+6% +$300K
AET
346
DELISTED
Aetna Inc
AET
$6.13M 0.05%
40,351
-1,111
-3% -$157K
STH
347
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.03M 0.05%
191,428
-5,574
-3% -$176K
RENX
348
DELISTED
RELX N.V.
RENX
$6M 0.05%
290,262
+13,557
+5% +$270K
RSP icon
349
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.97M 0.05%
64,412
+2,246
+4% +$206K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$5.95M 0.05%
103,644
-1,584
-2% -$90K
12 13
14
15 16

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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.