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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
LOGI icon
476
Logitech
LOGI
$15B
$3.04M 0.03%
86,309
-11,568
-12% -$401K
ITA icon
477
iShares US Aerospace & Defense ETF
ITA
$15B
$3.03M 0.03%
38,506
-17,962
-32% -$1.39M
WMB icon
478
Williams Companies
WMB
$87.9B
$3.02M 0.03%
99,775
+1,934
+2% +$57.6K
DFS
479
DELISTED
Discover Financial Services
DFS
$3.02M 0.03%
48,503
+23,412
+93% +$1.45M
ENB icon
480
Enbridge
ENB
$112B
$3.01M 0.03%
58,204
+328
+0.6% +$13.2K
MSCI icon
481
MSCI
MSCI
$40.9B
$3.01M 0.03%
29,184
-2
-0% -$201
MLCO icon
482
Melco Resorts & Entertainment
MLCO
$2.12B
$2.99M 0.03%
133,048
-5,247
-4% -$114K
EQC.PRD
483
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.98M 0.03%
115,300
+800
+0.7% +$20.6K
FXH icon
484
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$2.96M 0.03%
44,214
-229,192
-84% -$14.7M
VTR icon
485
Ventas
VTR
$47.2B
$2.96M 0.03%
42,542
-2,138
-5% -$142K
TRMB icon
486
Trimble
TRMB
$13.6B
$2.95M 0.03%
82,646
-842
-1% -$29.2K
GLW icon
487
Corning
GLW
$136B
$2.92M 0.03%
97,006
+9,314
+11% +$268K
VLRS
488
Controladora Vuela Compania de Aviacion
VLRS
$927M
$2.91M 0.03%
199,987
+7,255
+4% +$99.4K
ACWV icon
489
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.9M 0.03%
36,730
-3,232
-8% -$255K
CADE
490
DELISTED
Cadence Bank
CADE
$2.9M 0.03%
95,208
-580
-0.6% -$17.4K
SMFG icon
491
Sumitomo Mitsui Financial
SMFG
$161B
$2.9M 0.03%
369,422
+100,657
+37% +$748K
CG icon
492
Carlyle Group
CG
$17.2B
$2.9M 0.03%
146,796
+3,271
+2% +$57.7K
NSC icon
493
Norfolk Southern
NSC
$75B
$2.89M 0.03%
23,779
+80
+0.3% +$9.4K
LUV icon
494
Southwest Airlines
LUV
$22B
$2.87M 0.03%
46,099
+1,116
+2% +$64.9K
ACGL icon
495
Arch Capital
ACGL
$33.5B
$2.86M 0.03%
92,013
-3,120
-3% -$99K
CSX icon
496
CSX Corp
CSX
$92.8B
$2.85M 0.03%
156,996
+5,700
+4% +$97.7K
TFI icon
497
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.85M 0.03%
58,623
+1,681
+3% +$81.7K
XLKS
498
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$2.81M 0.03%
38,047
-146,938
-79% -$10.9M
MAS icon
499
Masco
MAS
$14.7B
$2.81M 0.03%
73,420
+93
+0.1% +$3.4K
XMLV icon
500
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$2.79M 0.03%
64,554
-3,729
-5% -$160K
18 19
20
21 22

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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.