We are live on ! Find out more
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
IBMF
351
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.74M 0.05%
210,749
-19,279
-8% -$526K
ECL icon
352
Ecolab
ECL
$79.7B
$5.72M 0.05%
45,678
-105
-0.2% -$12.8K
AMGN icon
353
Amgen
AMGN
$226B
$5.67M 0.05%
34,579
-2,880
-8% -$479K
RSP icon
354
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.65M 0.05%
62,166
-202
-0.3% -$18.1K
BX icon
355
Blackstone
BX
$113B
$5.53M 0.05%
186,118
-14,253
-7% -$429K
ILMN icon
356
Illumina
ILMN
$29B
$5.42M 0.05%
32,633
+1,880
+6% +$296K
ET icon
357
Energy Transfer Partners
ET
$70.9B
$5.31M 0.05%
269,087
+2,292
+0.9% +$43.2K
AET
358
DELISTED
Aetna Inc
AET
$5.29M 0.05%
41,462
-134
-0.3% -$16.8K
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$83.7B
$5.25M 0.05%
67,597
-2,117
-3% -$163K
KMX icon
360
CarMax
KMX
$8.34B
$5.17M 0.05%
87,230
-3,034
-3% -$197K
RENX
361
DELISTED
RELX N.V.
RENX
$5.14M 0.05%
276,705
+25,485
+10% +$443K
JPM.WS
362
DELISTED
JPMorgan Chase
JPM.WS
$5.07M 0.05%
109,386
-206,576
-65% -$9.64M
EXR icon
363
Extra Space Storage
EXR
$31B
$5.04M 0.05%
67,821
+5,406
+9% +$408K
VXF icon
364
Vanguard Extended Market ETF
VXF
$31.8B
$4.94M 0.05%
49,414
+4,204
+9% +$416K
HAIN icon
365
Hain Celestial
HAIN
$53.4M
$4.93M 0.05%
132,521
+36,340
+38% +$1.37M
RTN
366
DELISTED
Raytheon Company
RTN
$4.93M 0.05%
32,308
-1,467
-4% -$221K
FNDF icon
367
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$4.89M 0.05%
182,525
+3,503
+2% +$91.6K
XYL icon
368
Xylem
XYL
$28.3B
$4.87M 0.05%
96,884
-720
-0.7% -$35.1K
BABA icon
369
Alibaba
BABA
$317B
$4.84M 0.05%
44,894
+1,015
+2% +$103K
WY icon
370
Weyerhaeuser
WY
$18.2B
$4.75M 0.04%
139,699
-1,109
-0.8% -$36.1K
ICLR icon
371
Icon
ICLR
$12.8B
$4.74M 0.04%
59,431
+3,496
+6% +$286K
IJK icon
372
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$4.73M 0.04%
99,168
-3,020
-3% -$142K
ESRX
373
DELISTED
Express Scripts Holding Company
ESRX
$4.73M 0.04%
71,786
-1,722
-2% -$118K
IBMI
374
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.72M 0.04%
184,851
-17,163
-8% -$437K
IBMG
375
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.71M 0.04%
184,981
-17,098
-8% -$436K
13 14
15
16 17

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.