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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
PG icon
26
Procter & Gamble
PG
$339B
$61.8M 0.55%
709,643
+21,959
+3% +$1.94M
JPM icon
27
JPMorgan Chase
JPM
$950B
$61.6M 0.55%
674,049
+5,839
+0.9% +$504K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39B
$60.9M 0.55%
732,056
-52,890
-7% -$4.41M
CSCO icon
29
Cisco
CSCO
$479B
$60.1M 0.54%
1,918,842
+87,364
+5% +$2.85M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$59.8M 0.54%
1,316,160
+23,520
+2% +$1.08M
DIA icon
31
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$58.3M 0.52%
273,486
-5,163
-2% -$1.08M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$57.6M 0.52%
339,850
+13,611
+4% +$2.26M
SBUX icon
33
Starbucks
SBUX
$120B
$56.5M 0.51%
968,874
+15,792
+2% +$955K
GLD icon
34
SPDR Gold Trust
GLD
$141B
$54.6M 0.49%
462,566
+36,913
+9% +$4.42M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$53.2M 0.48%
1,288,497
-23,552
-2% -$960K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$52.8M 0.47%
2,139,793
-365,998
-15% -$8.69M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$77.6B
$52.1M 0.47%
1,521,772
+74,476
+5% +$2.52M
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$52M 0.47%
666,946
+41,742
+7% +$3.21M
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$51.4M 0.46%
1,050,854
+7,219
+0.7% +$352K
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$51M 0.46%
728,794
+49,022
+7% +$3.39M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
$50M 0.45%
1,075,780
+20,240
+2% +$947K
ILTB icon
42
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$49.4M 0.44%
778,058
-20,084
-3% -$1.26M
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.1M 0.44%
407,673
+302,096
+286% +$36.1M
GE icon
44
GE Aerospace
GE
$384B
$48.2M 0.43%
372,492
+19,963
+6% +$2.74M
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$48.1M 0.43%
391,161
+13,867
+4% +$1.7M
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$47M 0.42%
333,680
-102,176
-23% -$14.1M
VBK icon
47
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$46M 0.41%
315,914
+12,261
+4% +$1.76M
T icon
48
AT&T
T
$163B
$45.1M 0.4%
1,583,777
+164,139
+12% +$4.84M
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$44.3M 0.4%
765,530
+51,116
+7% +$2.91M
MRK icon
50
Merck
MRK
$318B
$43.4M 0.39%
709,846
+5,085
+0.7% +$310K
1
2
3 4 5

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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.