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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
INTU icon
351
Intuit
INTU
$90.5B
$5.93M 0.05%
44,650
+22,661
+103% +$2.94M
PNC icon
352
PNC Financial Services
PNC
$101B
$5.91M 0.05%
47,336
-3,334
-7% -$402K
PAGP icon
353
Plains GP Holdings
PAGP
$4.92B
$5.89M 0.05%
225,087
+26,041
+13% +$728K
ECL icon
354
Ecolab
ECL
$79.7B
$5.88M 0.05%
44,319
-1,359
-3% -$176K
SNR
355
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$5.85M 0.05%
581,690
-665,988
-53% -$6.69M
IBMF
356
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.84M 0.05%
214,577
+3,828
+2% +$104K
LLY icon
357
Eli Lilly
LLY
$1.08T
$5.81M 0.05%
70,551
+423
+0.6% +$34.5K
AMGN icon
358
Amgen
AMGN
$223B
$5.79M 0.05%
33,643
-936
-3% -$152K
IHI icon
359
iShares US Medical Devices ETF
IHI
$3.42B
$5.77M 0.05%
+207,726
New +$5.5M
REG icon
360
Regency Centers
REG
$13.9B
$5.72M 0.05%
91,381
+4,471
+5% +$282K
NVDA icon
361
NVIDIA
NVDA
$5.32T
$5.71M 0.05%
1,579,400
+194,600
+14% +$618K
MOS icon
362
The Mosaic Company
MOS
$7.17B
$5.64M 0.05%
247,136
+11,545
+5% +$283K
IPK
363
DELISTED
SPDR S&P International Technology Sector
IPK
$5.62M 0.05%
155,054
+71,355
+85% +$2.94M
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$5.58M 0.05%
34,982
+13,303
+61% +$2.27M
EXR icon
365
Extra Space Storage
EXR
$30.8B
$5.58M 0.05%
71,499
+3,678
+5% +$282K
HAIN icon
366
Hain Celestial
HAIN
$53.7M
$5.56M 0.05%
143,191
+10,670
+8% +$385K
ILMN icon
367
Illumina
ILMN
$28.9B
$5.48M 0.05%
32,456
-177
-0.5% -$30.6K
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$107B
$5.46M 0.05%
363,558
-23,406
-6% -$351K
KMX icon
369
CarMax
KMX
$8.38B
$5.44M 0.05%
86,284
-946
-1% -$57.1K
TXN icon
370
Texas Instruments
TXN
$257B
$5.44M 0.05%
70,668
-1,708
-2% -$137K
BERY
371
DELISTED
Berry Global Group, Inc.
BERY
$5.27M 0.05%
100,733
-1,293
-1% -$64.7K
XYL icon
372
Xylem
XYL
$28.6B
$5.27M 0.05%
95,096
-1,788
-2% -$93.1K
HTZ
373
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.22M 0.05%
522,980
+504,799
+2,777% +$5.43M
VXF icon
374
Vanguard Extended Market ETF
VXF
$31.8B
$5.17M 0.05%
50,510
+1,096
+2% +$111K
MDY icon
375
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.12M 0.05%
16,107
-3,960
-20% -$1.25M
13 14
15
16 17

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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.