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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
MPT
426
Medical Properties Trust
MPT
$2.49B
$3.79M 0.04%
293,698
+12,538
+4% +$160K
NVDA icon
427
NVIDIA
NVDA
$5.32T
$3.77M 0.04%
1,384,800
+120,240
+10% +$320K
ENSG icon
428
The Ensign Group
ENSG
$10.6B
$3.73M 0.03%
211,991
+7,331
+4% +$132K
CLX icon
429
Clorox
CLX
$13.1B
$3.69M 0.03%
27,336
-15
-0.1% -$1.94K
MCHP icon
430
Microchip Technology
MCHP
$45.3B
$3.69M 0.03%
99,916
-11,946
-11% -$421K
PLD icon
431
Prologis
PLD
$132B
$3.67M 0.03%
70,710
+4,526
+7% +$230K
CMCSA icon
432
Comcast
CMCSA
$90B
$3.66M 0.03%
97,300
+9,734
+11% +$361K
BP icon
433
BP
BP
$111B
$3.65M 0.03%
121,371
-5,573
-4% -$169K
WPZ
434
DELISTED
Williams Partners L.P.
WPZ
$3.62M 0.03%
88,737
+10,328
+13% +$415K
PSI icon
435
Invesco Semiconductors ETF
PSI
$2.5B
$3.61M 0.03%
259,065
-12,576
-5% -$164K
SYK icon
436
Stryker
SYK
$133B
$3.59M 0.03%
27,295
-4,244
-13% -$536K
WELL icon
437
Welltower
WELL
$164B
$3.59M 0.03%
50,697
-8,086
-14% -$546K
APTV icon
438
Aptiv
APTV
$10.5B
$3.56M 0.03%
44,217
+1,950
+5% +$146K
HSBC icon
439
HSBC
HSBC
$355B
$3.44M 0.03%
93,232
+2,209
+2% +$83K
SVU
440
DELISTED
SUPERVALU Inc.
SVU
$3.43M 0.03%
127,093
+15,990
+14% +$437K
PAYX icon
441
Paychex
PAYX
$43B
$3.42M 0.03%
58,153
-2,373
-4% -$144K
GIS icon
442
General Mills
GIS
$19.9B
$3.4M 0.03%
57,563
-952
-2% -$58.2K
EGBN icon
443
Eagle Bancorp
EGBN
$847M
$3.38M 0.03%
56,571
-3,663
-6% -$222K
VTIP icon
444
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.37M 0.03%
68,081
+838
+1% +$41.3K
VOOG icon
445
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$3.34M 0.03%
169,560
+106,176
+168% +$2.04M
XLI icon
446
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$3.34M 0.03%
51,324
+8,239
+19% +$532K
BSCK
447
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.32M 0.03%
155,165
+24,672
+19% +$526K
IHG icon
448
InterContinental Hotels
IHG
$23B
$3.31M 0.03%
61,453
+5,238
+9% +$271K
UPBD icon
449
Upbound Group
UPBD
$1.12B
$3.3M 0.03%
372,081
+64,923
+21% +$590K
DUK icon
450
Duke Energy
DUK
$95B
$3.28M 0.03%
40,026
-601
-1% -$47.8K
16 17
18
19 20

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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.