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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
BND icon
376
Vanguard Total Bond Market
BND
$161B
$5.05M 0.05%
61,660
+10,805
+21% +$882K
FNDF icon
377
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$5.03M 0.05%
179,623
-2,902
-2% -$79.9K
TROW icon
378
T. Rowe Price
TROW
$24.3B
$5.01M 0.04%
67,481
+2,270
+3% +$162K
RTN
379
DELISTED
Raytheon Company
RTN
$5M 0.04%
30,979
-1,329
-4% -$211K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.87M 0.04%
99,072
-96
-0.1% -$4.67K
TD icon
381
Toronto Dominion Bank
TD
$200B
$4.82M 0.04%
73,802
-11,433
-13% -$551K
IBMI
382
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.82M 0.04%
188,384
+3,533
+2% +$90.7K
SCHF icon
383
Schwab International Equity ETF
SCHF
$68.7B
$4.82M 0.04%
302,992
-6,092
-2% -$94.6K
IBMG
384
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$4.81M 0.04%
188,903
+3,922
+2% +$99.9K
EPP icon
385
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$4.77M 0.04%
107,178
+10,517
+11% +$468K
SPGI icon
386
S&P Global
SPGI
$120B
$4.75M 0.04%
32,572
+3,538
+12% +$491K
IEV icon
387
iShares Europe ETF
IEV
$1.7B
$4.75M 0.04%
107,132
+12,555
+13% +$553K
IBMH
388
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.74M 0.04%
185,864
+3,592
+2% +$91.8K
FM
389
DELISTED
iShares Frontier and Select EM ETF
FM
$4.72M 0.04%
165,199
-3,264
-2% -$94.4K
ET icon
390
Energy Transfer Partners
ET
$69.3B
$4.72M 0.04%
262,587
-6,500
-2% -$116K
FVD icon
391
First Trust Value Line Dividend Fund
FVD
$8.4B
$4.71M 0.04%
+161,046
New +$4.7M
IBMJ
392
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.68M 0.04%
181,569
+3,437
+2% +$88.7K
SPG icon
393
Simon Property Group
SPG
$72.3B
$4.65M 0.04%
28,764
+3,593
+14% +$585K
ADBE icon
394
Adobe
ADBE
$105B
$4.65M 0.04%
32,864
-2,033
-6% -$278K
BSCJ
395
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.62M 0.04%
217,173
+16,748
+8% +$356K
WDIV icon
396
State Street SPDR S&P Global Dividend ETF
WDIV
$281M
$4.62M 0.04%
69,566
+2,891
+4% +$191K
TYL icon
397
Tyler Technologies
TYL
$12.8B
$4.61M 0.04%
26,223
-515
-2% -$85.6K
LHX icon
398
L3Harris
LHX
$53.4B
$4.6M 0.04%
42,202
+1,085
+3% +$119K
CVY icon
399
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$4.56M 0.04%
217,500
-650,048
-75% -$13.5M
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4.51M 0.04%
66,279
+14,955
+29% +$998K
14 15
16
17 18

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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.