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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
AER icon
501
AerCap
AER
$23.6B
$2.77M 0.02%
59,719
+152
+0.3% +$6.85K
GIS icon
502
General Mills
GIS
$19.8B
$2.71M 0.02%
49,000
-8,563
-15% -$489K
WNS
503
DELISTED
WNS Holdings
WNS
$2.71M 0.02%
78,712
+521
+0.7% +$16.6K
IGLB icon
504
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2.7M 0.02%
+2,414
New +$146K
WM icon
505
Waste Management
WM
$90.4B
$2.7M 0.02%
36,758
-69
-0.2% -$5.02K
LTXB
506
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.69M 0.02%
70,514
+3,293
+5% +$122K
PSA icon
507
Public Storage
PSA
$60.1B
$2.67M 0.02%
12,812
-485
-4% -$104K
XLE icon
508
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$2.67M 0.02%
82,248
-1,290,184
-94% -$43.4M
DVN icon
509
Devon Energy
DVN
$49.3B
$2.67M 0.02%
83,363
+5,375
+7% +$197K
HR icon
510
Healthcare Realty
HR
$6.76B
$2.66M 0.02%
85,644
+51,205
+149% +$1.61M
NTNX icon
511
Nutanix
NTNX
$17.5B
$2.66M 0.02%
132,096
+22,853
+21% +$399K
IRM icon
512
Iron Mountain
IRM
$36B
$2.65M 0.02%
76,999
+1,842
+2% +$64.4K
LEA icon
513
Lear
LEA
$8.08B
$2.64M 0.02%
18,576
+2,682
+17% +$380K
EWS icon
514
iShares MSCI Singapore ETF
EWS
$1.15B
$2.63M 0.02%
111,564
-5,157
-4% -$121K
DG icon
515
Dollar General
DG
$27.3B
$2.6M 0.02%
36,081
+21,541
+148% +$1.55M
ABEV icon
516
Ambev
ABEV
$45.7B
$2.6M 0.02%
473,520
+6,980
+1% +$39.8K
AMG icon
517
Affiliated Managers Group
AMG
$9.77B
$2.54M 0.02%
15,311
-457
-3% -$73K
ATVI
518
DELISTED
Activision Blizzard
ATVI
$2.52M 0.02%
43,828
-7,068
-14% -$390K
AMAT icon
519
Applied Materials
AMAT
$423B
$2.47M 0.02%
59,768
-41,518
-41% -$1.76M
NTCT icon
520
NETSCOUT
NTCT
$2.81B
$2.46M 0.02%
71,602
-650
-0.9% -$23.5K
ZBH icon
521
Zimmer Biomet
ZBH
$18.4B
$2.45M 0.02%
19,687
+1,034
+6% +$123K
IWC icon
522
iShares Micro-Cap ETF
IWC
$1.49B
$2.45M 0.02%
27,551
-295
-1% -$25.4K
MTDR icon
523
Matador Resources
MTDR
$6.36B
$2.44M 0.02%
114,391
+5,578
+5% +$127K
FXD icon
524
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$2.44M 0.02%
65,836
-39,347
-37% -$1.44M
PYPL icon
525
PayPal
PYPL
$50.1B
$2.42M 0.02%
45,112
+10,086
+29% +$496K
19 20
21
22 23

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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.