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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
AGN
451
DELISTED
Allergan plc
AGN
$3.37M 0.03%
13,871
+5,464
+65% +$1.28M
TTE icon
452
TotalEnergies
TTE
$193B
$3.37M 0.03%
6,291,214
+706,457
+13% +$392K
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.35M 0.03%
26,410
+67
+0.3% +$10K
TGT icon
454
Target
TGT
$68.4B
$3.33M 0.03%
63,590
-53,690
-46% -$2.93M
DD icon
455
DuPont de Nemours
DD
$19.2B
$3.3M 0.03%
20,654
+678
+3% +$108K
IYR icon
456
iShares US Real Estate ETF
IYR
$4.51B
$3.29M 0.03%
41,290
-139,090
-77% -$11.1M
IWB icon
457
iShares Russell 1000 ETF
IWB
$50.2B
$3.29M 0.03%
24,297
-157
-0.6% -$21K
AKAM icon
458
Akamai
AKAM
$17B
$3.28M 0.03%
+65,940
New +$3.48M
BSCK
459
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$3.28M 0.03%
152,709
-2,456
-2% -$52.7K
MDSO
460
DELISTED
Medidata Solutions, Inc.
MDSO
$3.27M 0.03%
41,883
-1,528
-4% -$107K
SVU
461
DELISTED
SUPERVALU Inc.
SVU
$3.23M 0.03%
140,080
+12,987
+10% +$346K
BSCH
462
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.22M 0.03%
142,249
+2,295
+2% +$51.9K
NOK icon
463
Nokia
NOK
$51.4B
$3.21M 0.03%
+520,783
New +$3.12M
TFC icon
464
Truist Financial
TFC
$63.7B
$3.19M 0.03%
70,153
+2,779
+4% +$121K
FNDC icon
465
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.18M 0.03%
97,118
-2,105
-2% -$67.2K
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.17M 0.03%
64,488
-3,593
-5% -$177K
PSI icon
467
Invesco Semiconductors ETF
PSI
$2.47B
$3.17M 0.03%
227,712
-31,353
-12% -$452K
BSCL
468
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.15M 0.03%
147,733
+3,699
+3% +$78.7K
CUT icon
469
Invesco MSCI Global Timber ETF
CUT
$33.4M
$3.14M 0.03%
109,780
+9,532
+10% +$262K
EGBN icon
470
Eagle Bancorp
EGBN
$847M
$3.12M 0.03%
49,336
-7,235
-13% -$433K
BSCI
471
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.11M 0.03%
146,270
+4,070
+3% +$86.4K
IYG icon
472
iShares US Financial Services ETF
IYG
$2.22B
$3.1M 0.03%
82,104
-33,549
-29% -$1.22M
DLN icon
473
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.09M 0.03%
73,420
-1,250
-2% -$52.2K
NTES icon
474
NetEase
NTES
$84.8B
$3.05M 0.03%
50,785
-2,070
-4% -$119K
INXN
475
DELISTED
Interxion Holding N.V.
INXN
$3.05M 0.03%
66,713
-1,725
-3% -$74.5K
17 18
19
20 21

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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.