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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
+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
VTR icon
476
Ventas
VTR
$44.6B
$2.91M 0.03%
44,680
+4,252
+11% +$265K
CADE
477
DELISTED
Cadence Bank
CADE
$2.9M 0.03%
95,788
-20,000
-17% -$614K
WMB icon
478
Williams Companies
WMB
$88.4B
$2.9M 0.03%
97,841
+624
+0.6% +$18K
XMLV icon
479
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.89M 0.03%
68,283
-11,409
-14% -$476K
PSCU icon
480
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$2.86M 0.03%
58,663
-19,394
-25% -$926K
FRTA
481
DELISTED
Forterra, Inc
FRTA
$2.85M 0.03%
146,367
+5,456
+4% +$105K
MSCI icon
482
MSCI
MSCI
$40.8B
$2.84M 0.03%
29,186
-944
-3% -$85.5K
SPVM icon
483
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$2.79M 0.03%
+78,624
New +$2.78M
NTCT icon
484
NETSCOUT
NTCT
$2.81B
$2.74M 0.03%
72,252
-1,875
-3% -$66.2K
AER icon
485
AerCap
AER
$23.5B
$2.74M 0.03%
59,567
+181
+0.3% +$8.11K
TFI icon
486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.73M 0.03%
56,942
-29,087
-34% -$1.39M
PIZ icon
487
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$2.72M 0.03%
116,715
-292,113
-71% -$6.59M
INXN
488
DELISTED
Interxion Holding N.V.
INXN
$2.71M 0.03%
68,438
+53
+0.1% +$2.03K
DEO icon
489
Diageo
DEO
$52.8B
$2.7M 0.03%
23,375
+4,354
+23% +$489K
ABEV icon
490
Ambev
ABEV
$43.9B
$2.69M 0.03%
466,540
+438,100
+1,540% +$2.4M
VLRS
491
Controladora Vuela Compania de Aviacion
VLRS
$907M
$2.69M 0.03%
192,732
+14,630
+8% +$196K
WM icon
492
Waste Management
WM
$90.7B
$2.69M 0.03%
36,827
-2,227
-6% -$159K
LTXB
493
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.68M 0.03%
67,221
+3,961
+6% +$165K
IRM icon
494
Iron Mountain
IRM
$36.4B
$2.68M 0.03%
75,157
+333
+0.4% +$11.8K
XLPS
495
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.67M 0.02%
38,560
-15,631
-29% -$1.08M
TRMB icon
496
Trimble
TRMB
$13.5B
$2.67M 0.02%
83,488
-2,400
-3% -$74.2K
EWS icon
497
iShares MSCI Singapore ETF
EWS
$1.17B
$2.66M 0.02%
116,721
+95,195
+442% +$2.09M
NSC icon
498
Norfolk Southern
NSC
$75.2B
$2.65M 0.02%
23,699
+2,027
+9% +$237K
CUT icon
499
Invesco MSCI Global Timber ETF
CUT
$33.6M
$2.64M 0.02%
100,248
+12,329
+14% +$321K
CONE
500
DELISTED
CyrusOne Inc Common Stock
CONE
$2.61M 0.02%
50,761
+624
+1% +$30.7K
18 19
20
21 22

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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.