We are live on ! Find out more
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
IPK
451
DELISTED
SPDR S&P International Technology Sector
IPK
$3.27M 0.03%
+83,699
New +$3.08M
DVN icon
452
Devon Energy
DVN
$49.9B
$3.25M 0.03%
77,988
+7,793
+11% +$343K
JPS
453
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.24M 0.03%
340,072
+40,565
+14% +$385K
DD icon
454
DuPont de Nemours
DD
$19.4B
$3.21M 0.03%
19,976
+4,092
+26% +$635K
IWB icon
455
iShares Russell 1000 ETF
IWB
$50.2B
$3.21M 0.03%
24,454
-3,000
-11% -$389K
BSCH
456
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.17M 0.03%
139,954
-17,124
-11% -$387K
SPYV icon
457
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.14M 0.03%
111,332
+69,132
+164% +$1.94M
LOGI icon
458
Logitech
LOGI
$14.8B
$3.12M 0.03%
97,877
-10,885
-10% -$313K
JPC icon
459
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.1M 0.03%
316,278
+47,297
+18% +$467K
DLN icon
460
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$3.1M 0.03%
74,670
-146
-0.2% -$5.98K
ACWV icon
461
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$3.08M 0.03%
39,962
-5,959
-13% -$449K
DOX icon
462
Amdocs
DOX
$6.17B
$3.06M 0.03%
50,238
+2,564
+5% +$154K
BSCL
463
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.05M 0.03%
144,034
+7,585
+6% +$160K
FNDC icon
464
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$3.04M 0.03%
99,223
+1,594
+2% +$47.6K
TTE icon
465
TotalEnergies
TTE
$196B
$3.04M 0.03%
5,584,757
-442,958,715
-99% -$52.2M
BSCI
466
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.02M 0.03%
142,200
-7,680
-5% -$163K
TFC icon
467
Truist Financial
TFC
$63.7B
$3.01M 0.03%
67,374
-1,347
-2% -$62.9K
ACGL icon
468
Arch Capital
ACGL
$33.5B
$3M 0.03%
95,133
-2,442
-3% -$74.6K
NTES icon
469
NetEase
NTES
$82.7B
$3M 0.03%
52,855
-3,105
-6% -$167K
XLB icon
470
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
$2.97M 0.03%
113,438
+14,970
+15% +$389K
RELX icon
471
RELX
RELX
$61.7B
$2.94M 0.03%
148,437
+13,260
+10% +$248K
RY icon
472
Royal Bank of Canada
RY
$295B
$2.94M 0.03%
40,263
+14,156
+54% +$1.03M
EQC.PRD
473
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.93M 0.03%
114,500
-2,500
-2% -$63.5K
FL
474
DELISTED
Foot Locker
FL
$2.92M 0.03%
39,004
+17,803
+84% +$1.28M
PSA icon
475
Public Storage
PSA
$60.9B
$2.91M 0.03%
13,297
+957
+8% +$212K
17 18
19
20 21

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.