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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
EMLP icon
426
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$3.94M 0.04%
+160,522
New +$4.01M
VTHR icon
427
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.94M 0.04%
35,369
-1,828
-5% -$201K
GD icon
428
General Dynamics
GD
$106B
$3.9M 0.04%
19,706
-3,407
-15% -$667K
SPYV icon
429
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.9M 0.03%
137,156
+25,824
+23% +$727K
PLD icon
430
Prologis
PLD
$133B
$3.88M 0.03%
66,089
-4,621
-7% -$257K
FDX icon
431
FedEx
FDX
$75.4B
$3.87M 0.03%
17,799
-1,649
-8% -$326K
MCHP icon
432
Microchip Technology
MCHP
$46B
$3.81M 0.03%
98,720
-1,196
-1% -$47K
MPT
433
Medical Properties Trust
MPT
$2.81B
$3.75M 0.03%
291,682
-2,016
-0.7% -$26.8K
MUR icon
434
Murphy Oil
MUR
$4.78B
$3.71M 0.03%
144,824
+3,855
+3% +$101K
IHG icon
435
InterContinental Hotels
IHG
$23.2B
$3.71M 0.03%
63,456
+2,003
+3% +$115K
VYM icon
436
Vanguard High Dividend Yield ETF
VYM
$83.5B
$3.69M 0.03%
47,185
-20,412
-30% -$1.59M
BWP
437
DELISTED
Boardwalk Pipeline Partners
BWP
$3.68M 0.03%
204,400
-8,000
-4% -$144K
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.66M 0.03%
357,892
+17,820
+5% +$177K
SYK icon
439
Stryker
SYK
$130B
$3.65M 0.03%
26,323
-972
-4% -$133K
WELL icon
440
Welltower
WELL
$171B
$3.62M 0.03%
48,332
-2,365
-5% -$173K
RELX icon
441
RELX
RELX
$62B
$3.62M 0.03%
165,055
+16,618
+11% +$350K
DOX icon
442
Amdocs
DOX
$6.22B
$3.61M 0.03%
56,023
+5,785
+12% +$365K
TJX icon
443
TJX Companies
TJX
$178B
$3.53M 0.03%
97,768
-4,532
-4% -$171K
JPC icon
444
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$3.51M 0.03%
337,549
+21,271
+7% +$216K
IWR icon
445
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.5M 0.03%
72,932
-9,284
-11% -$440K
DOL icon
446
WisdomTree True Developed International Fund
DOL
$845M
$3.46M 0.03%
73,173
+20,281
+38% +$955K
PAYX icon
447
Paychex
PAYX
$42.7B
$3.42M 0.03%
60,120
+1,967
+3% +$115K
BP icon
448
BP
BP
$107B
$3.42M 0.03%
111,280
-10,091
-8% -$314K
EWO icon
449
iShares MSCI Austria ETF
EWO
$187M
$3.39M 0.03%
+159,599
New +$3.22M
WPZ
450
DELISTED
Williams Partners L.P.
WPZ
$3.37M 0.03%
84,121
-4,616
-5% -$185K
16 17
18
19 20

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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.