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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
FM
376
DELISTED
iShares Frontier and Select EM ETF
FM
$4.67M 0.04%
168,463
-2,589
-2% -$71.2K
IBMH
377
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.65M 0.04%
182,272
-17,119
-9% -$436K
SCHF icon
378
Schwab International Equity ETF
SCHF
$68.3B
$4.62M 0.04%
309,084
-70,178
-19% -$1.02M
YUMC icon
379
Yum China
YUMC
$16.5B
$4.61M 0.04%
169,593
-1,667
-1% -$44.6K
LYB icon
380
LyondellBasell Industries
LYB
$20.2B
$4.59M 0.04%
50,322
-2,893
-5% -$264K
LHX icon
381
L3Harris
LHX
$54B
$4.58M 0.04%
41,117
+1,685
+4% +$180K
IBMJ
382
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.57M 0.04%
178,132
-15,962
-8% -$408K
ALOG
383
DELISTED
Analogic Corp
ALOG
$4.56M 0.04%
+60,034
New +$4.71M
BERY
384
DELISTED
Berry Global Group, Inc.
BERY
$4.55M 0.04%
102,026
-2,880
-3% -$132K
ADBE icon
385
Adobe
ADBE
$109B
$4.54M 0.04%
34,897
+1,902
+6% +$223K
SCHM icon
386
Schwab US Mid-Cap ETF
SCHM
$15B
$4.52M 0.04%
286,287
-11,376
-4% -$177K
SPSB icon
387
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.45M 0.04%
145,467
-326,464
-69% -$9.97M
TROW icon
388
T. Rowe Price
TROW
$24.3B
$4.44M 0.04%
65,211
+21,027
+48% +$1.49M
BANX
389
ArrowMark Financial
BANX
$197M
$4.38M 0.04%
217,041
-1,000
-0.5% -$19.6K
SPG icon
390
Simon Property Group
SPG
$71.5B
$4.33M 0.04%
25,171
+3,173
+14% +$567K
GD icon
391
General Dynamics
GD
$107B
$4.33M 0.04%
23,113
-4,690
-17% -$867K
EPP icon
392
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$4.32M 0.04%
96,661
+54,478
+129% +$2.34M
AES.PRC.CL
393
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.31M 0.04%
84,350
+6,550
+8% +$332K
WDIV icon
394
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$4.31M 0.04%
66,675
+2,557
+4% +$163K
TD icon
395
Toronto Dominion Bank
TD
$200B
$4.27M 0.04%
85,235
+8,212
+11% +$420K
BSCJ
396
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.25M 0.04%
200,425
+22,278
+13% +$472K
IYG icon
397
iShares US Financial Services ETF
IYG
$2.21B
$4.21M 0.04%
115,653
-125,520
-52% -$4.61M
ITA icon
398
iShares US Aerospace & Defense ETF
ITA
$15B
$4.2M 0.04%
56,468
-57,520
-50% -$4.23M
LH icon
399
Labcorp
LH
$26.1B
$4.14M 0.04%
33,622
-2,161
-6% -$256K
TYL icon
400
Tyler Technologies
TYL
$13B
$4.13M 0.04%
26,738
-2,174
-8% -$331K
14 15
16
17 18

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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.