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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
MTDR icon
501
Matador Resources
MTDR
$6.5B
$2.59M 0.02%
108,813
+6,749
+7% +$169K
AMG icon
502
Affiliated Managers Group
AMG
$9.57B
$2.58M 0.02%
15,768
+175
+1% +$27.7K
MLCO icon
503
Melco Resorts & Entertainment
MLCO
$2.13B
$2.56M 0.02%
138,295
+3,753
+3% +$64.3K
INTU icon
504
Intuit
INTU
$91.3B
$2.55M 0.02%
21,989
-590
-3% -$70.7K
SON icon
505
Sonoco
SON
$5.7B
$2.55M 0.02%
48,159
-5,683
-11% -$306K
ATVI
506
DELISTED
Activision Blizzard
ATVI
$2.54M 0.02%
50,896
-3,600
-7% -$158K
MDSO
507
DELISTED
Medidata Solutions, Inc.
MDSO
$2.5M 0.02%
43,411
+75
+0.2% +$4.05K
EL icon
508
Estee Lauder
EL
$31.5B
$2.49M 0.02%
29,400
+18,644
+173% +$1.54M
MAS icon
509
Masco
MAS
$14.8B
$2.49M 0.02%
73,327
-14,017
-16% -$468K
TWX
510
DELISTED
Time Warner Inc
TWX
$2.49M 0.02%
25,494
+2,793
+12% +$270K
CAE icon
511
CAE Inc. Common Shares
CAE
$8.7B
$2.49M 0.02%
162,692
+18,581
+13% +$272K
ESLT icon
512
Elbit Systems
ESLT
$36.1B
$2.44M 0.02%
21,471
+374
+2% +$42.3K
ENB icon
513
Enbridge
ENB
$113B
$2.42M 0.02%
+57,876
New +$2.45M
LUV icon
514
Southwest Airlines
LUV
$22.3B
$2.42M 0.02%
44,983
-2,846
-6% -$153K
PIE icon
515
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$245M
$2.42M 0.02%
147,440
-367,571
-71% -$5.85M
DOL icon
516
WisdomTree True Developed International Fund
DOL
$843M
$2.4M 0.02%
52,892
-1,056
-2% -$46.9K
JCP
517
DELISTED
J.C. Penney Company, Inc.
JCP
$2.4M 0.02%
389,071
+5,139
+1% +$34K
IWC icon
518
iShares Micro-Cap ETF
IWC
$1.49B
$2.38M 0.02%
27,846
-1,201
-4% -$102K
FTV icon
519
Fortive
FTV
$18.7B
$2.38M 0.02%
62,609
-25,139
-29% -$902K
RSPN icon
520
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.37M 0.02%
113,545
-30,260
-21% -$627K
GLW icon
521
Corning
GLW
$137B
$2.37M 0.02%
87,692
+4,462
+5% +$119K
NWL icon
522
Newell Brands
NWL
$2.59B
$2.37M 0.02%
50,209
-2,629
-5% -$125K
ADP icon
523
Automatic Data Processing
ADP
$108B
$2.36M 0.02%
23,039
-800
-3% -$81.6K
CSX icon
524
CSX Corp
CSX
$92.4B
$2.35M 0.02%
151,296
+42,159
+39% +$642K
EFG icon
525
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.33M 0.02%
33,520
-2,941
-8% -$197K
19 20
21
22 23

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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.