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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
BND icon
401
Vanguard Total Bond Market
BND
$161B
$4.12M 0.04%
50,855
-4,054
-7% -$328K
SPGM icon
402
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.07M 0.04%
117,278
-5,788
-5% -$197K
IWN icon
403
iShares Russell 2000 Value ETF
IWN
$14.5B
$4.05M 0.04%
34,309
-352
-1% -$41.8K
FXO icon
404
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.05M 0.04%
146,325
-36,571
-20% -$1.02M
TJX icon
405
TJX Companies
TJX
$175B
$4.04M 0.04%
102,300
+4,590
+5% +$177K
VTHR icon
406
Vanguard Russell 3000 ETF
VTHR
$4.85B
$4.04M 0.04%
37,197
-276
-0.7% -$29.5K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$4.04M 0.04%
21,679
+11,282
+109% +$2.09M
MUR icon
408
Murphy Oil
MUR
$5.09B
$4.03M 0.04%
140,969
+2,005
+1% +$57.8K
AB icon
409
AllianceBernstein
AB
$3.45B
$4.02M 0.04%
176,100
-8,000
-4% -$185K
BWLD
410
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4.02M 0.04%
26,343
+919
+4% +$140K
ITOT icon
411
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.01M 0.04%
74,284
-9,648
-11% -$514K
AMX icon
412
America Movil
AMX
$71.7B
$4.01M 0.04%
283,237
+1,596
+0.6% +$20.8K
NEE icon
413
NextEra Energy
NEE
$177B
$4.01M 0.04%
124,820
-8,236
-6% -$259K
ALL icon
414
Allstate
ALL
$68.2B
$3.97M 0.04%
48,693
-1,263
-3% -$99.4K
TSN icon
415
Tyson Foods
TSN
$20.1B
$3.97M 0.04%
64,288
+24,202
+60% +$1.52M
IEV icon
416
iShares Europe ETF
IEV
$1.7B
$3.96M 0.04%
94,577
+53,672
+131% +$2.17M
AMAT icon
417
Applied Materials
AMAT
$415B
$3.94M 0.04%
101,286
-400
-0.4% -$14.4K
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$10.5B
$3.94M 0.04%
77,415
-107,567
-58% -$5.46M
WFC.WS
419
DELISTED
Wells Fargo & Company Ws
WFC.WS
$3.93M 0.04%
176,913
-330,024
-65% -$7.64M
BWP
420
DELISTED
Boardwalk Pipeline Partners
BWP
$3.89M 0.04%
212,400
– –
FXD icon
421
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$3.87M 0.04%
105,183
-129,234
-55% -$4.68M
IWR icon
422
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.85M 0.04%
82,216
-6,388
-7% -$296K
SBS icon
423
Sabesp
SBS
$18.3B
$3.83M 0.04%
1,896,554
+293,572
+18% +$579K
SPGI icon
424
S&P Global
SPGI
$121B
$3.8M 0.04%
29,034
+7,761
+36% +$965K
FDX icon
425
FedEx
FDX
$76.9B
$3.79M 0.04%
19,448
-1,111
-5% -$212K
15 16
17
18 19

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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.