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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
BCE icon
401
BCE
BCE
$21.2B
$4.49M 0.04%
76,816
-60,440
-44% -$2.72M
LH icon
402
Labcorp
LH
$25.9B
$4.47M 0.04%
33,758
+136
+0.4% +$16.7K
WY icon
403
Weyerhaeuser
WY
$18.4B
$4.43M 0.04%
132,358
-7,341
-5% -$247K
SPGM icon
404
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$4.42M 0.04%
123,070
+5,792
+5% +$205K
ESRX
405
DELISTED
Express Scripts Holding Company
ESRX
$4.41M 0.04%
69,085
-2,701
-4% -$170K
AMX icon
406
America Movil
AMX
$71.2B
$4.4M 0.04%
276,468
-6,769
-2% -$105K
CONE
407
DELISTED
CyrusOne Inc Common Stock
CONE
$4.38M 0.04%
78,633
+27,872
+55% +$1.54M
UPBD icon
408
Upbound Group
UPBD
$1.16B
$4.37M 0.04%
373,232
+1,151
+0.3% +$13K
ENSG icon
409
The Ensign Group
ENSG
$10.7B
$4.37M 0.04%
214,750
+2,759
+1% +$50.2K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$4.37M 0.04%
213,588
+44,028
+26% +$893K
BANX
411
ArrowMark Financial
BANX
$199M
$4.33M 0.04%
212,041
-5,000
-2% -$99.9K
HSBC icon
412
HSBC
HSBC
$356B
$4.3M 0.04%
101,353
+8,121
+9% +$315K
RY icon
413
Royal Bank of Canada
RY
$293B
$4.27M 0.04%
45,344
+5,081
+13% +$356K
ALL icon
414
Allstate
ALL
$67.5B
$4.21M 0.04%
47,655
-1,038
-2% -$88K
ALGN icon
415
Align Technology
ALGN
$12.3B
$4.21M 0.04%
28,018
-151,935
-84% -$20.6M
NEE icon
416
NextEra Energy
NEE
$177B
$4.19M 0.04%
119,700
-5,120
-4% -$175K
APTV icon
417
Aptiv
APTV
$10.3B
$4.18M 0.04%
47,673
+3,456
+8% +$288K
AB icon
418
AllianceBernstein
AB
$3.47B
$4.17M 0.04%
176,400
+300
+0.2% +$6.72K
DUK icon
419
Duke Energy
DUK
$97.3B
$4.15M 0.04%
49,666
+9,640
+24% +$810K
APC
420
DELISTED
Anadarko Petroleum
APC
$4.14M 0.04%
91,237
-3,252
-3% -$173K
ITOT icon
421
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.09M 0.04%
73,796
-488
-0.7% -$26.8K
XLB icon
422
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.04M 0.04%
150,034
+36,596
+32% +$972K
CMCSA icon
423
Comcast
CMCSA
$90B
$4.02M 0.04%
103,347
+6,047
+6% +$238K
SBS icon
424
Sabesp
SBS
$18.7B
$4.01M 0.04%
2,174,341
+277,787
+15% +$513K
SCHM icon
425
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.01M 0.04%
249,819
-36,468
-13% -$580K
15 16
17
18 19

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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.