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
CSCO icon
26
Cisco
CSCO
$479B
$61.9M 0.58%
1,831,478
+47,061
+3% +$1.53M
PG icon
27
Procter & Gamble
PG
$339B
$61.8M 0.58%
687,684
+8,152
+1% +$723K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.9B
$59.9M 0.56%
435,856
+37,188
+9% +$5.08M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$59.5M 0.55%
2,505,791
-221,327
-8% -$5.3M
JPM icon
30
JPMorgan Chase
JPM
$950B
$58.7M 0.55%
668,210
-29,562
-4% -$2.61M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$58.5M 0.55%
469,580
+7,389
+2% +$883K
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$57.5M 0.54%
278,649
-4,832
-2% -$985K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$56.4M 0.53%
616,535
+272,083
+79% +$24.9M
SBUX icon
34
Starbucks
SBUX
$120B
$55.6M 0.52%
953,082
+29,419
+3% +$1.66M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$54.4M 0.51%
326,239
+7,132
+2% +$1.19M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$53.6M 0.5%
1,292,640
-14,780
-1% -$606K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$237B
$51.6M 0.48%
1,312,049
-48,362
-4% -$1.85M
GLD icon
38
SPDR Gold Trust
GLD
$142B
$50.5M 0.47%
425,653
+306,058
+256% +$35.6M
GE icon
39
GE Aerospace
GE
$384B
$50.3M 0.47%
352,529
+7,100
+2% +$1.03M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$49.8M 0.46%
1,043,635
-91,590
-8% -$4.29M
ILTB icon
41
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$49.2M 0.46%
798,142
-41,357
-5% -$2.53M
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$48M 0.45%
1,372,432
-257,872
-16% -$9.32M
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$47.9M 0.45%
625,204
+860
+0.1% +$65.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$77.6B
$47.6M 0.44%
1,447,296
+24,756
+2% +$794K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$47.1M 0.44%
679,772
-2,502
-0.4% -$174K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$46.4M 0.43%
377,294
+13,873
+4% +$1.7M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.8B
$45M 0.42%
432,623
+1,497
+0.3% +$156K
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$44.8M 0.42%
530,422
-12,427
-2% -$1.05M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$44.7M 0.42%
1,055,540
+680
+0.1% +$28.6K
T icon
50
AT&T
T
$163B
$44.6M 0.42%
1,419,638
+319,368
+29% +$10.1M
1
2
3 4 5

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.