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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
TIF
526
DELISTED
Tiffany & Co.
TIF
$2.31M 0.02%
24,240
+11,260
+87% +$961K
CG icon
527
Carlyle Group
CG
$17.7B
$2.29M 0.02%
143,525
-16,000
-10% -$262K
UL icon
528
Unilever
UL
$134B
$2.28M 0.02%
41,122
-3,126
-7% -$158K
RSPD icon
529
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$2.28M 0.02%
73,530
-18,105
-20% -$549K
KMI.PRA
530
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.26M 0.02%
45,342
– –
AON icon
531
Aon
AON
$76.1B
$2.26M 0.02%
19,038
+579
+3% +$66.8K
EWY icon
532
iShares MSCI South Korea ETF
EWY
$26B
$2.26M 0.02%
36,523
-11,614
-24% -$679K
LEA icon
533
Lear
LEA
$8.14B
$2.25M 0.02%
15,894
-5,257
-25% -$746K
BRK.A icon
534
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.25M 0.02%
9
– –
DXCM icon
535
DexCom
DXCM
$33.4B
$2.25M 0.02%
106,012
-2,576
-2% -$50.3K
ETP
536
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.24M 0.02%
91,820
-25,669
-22% -$641K
WNS
537
DELISTED
WNS Holdings
WNS
$2.24M 0.02%
78,191
+2,283
+3% +$64.7K
BSCM
538
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.23M 0.02%
105,892
-15,254
-13% -$320K
AZO icon
539
AutoZone
AZO
$50.2B
$2.23M 0.02%
3,078
-410
-12% -$304K
ICE icon
540
Intercontinental Exchange
ICE
$84.5B
$2.22M 0.02%
37,084
+10,971
+42% +$642K
ZBH icon
541
Zimmer Biomet
ZBH
$18.7B
$2.21M 0.02%
18,653
-641
-3% -$72.7K
EWH icon
542
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.21M 0.02%
99,327
+35,451
+55% +$757K
DHI icon
543
D.R. Horton
DHI
$42B
$2.2M 0.02%
66,149
+5,911
+10% +$183K
IPAC icon
544
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.19M 0.02%
41,625
-1,185
-3% -$61.2K
COF.WS
545
DELISTED
Capital One Financial Corp
COF.WS
$2.18M 0.02%
48,615
-98,744
-67% -$4.66M
GREK
546
Global X MSCI Greece ETF
GREK
$329M
$2.17M 0.02%
+90,961
New +$2.14M
XLVS
547
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.17M 0.02%
27,110
-8,040
-23% -$643K
THD icon
548
iShares MSCI Thailand ETF
THD
$354M
$2.16M 0.02%
+27,748
New +$2.09M
FITB
549
Fifth Third Bancorp
FITB
$52.2B
$2.16M 0.02%
84,932
+6,791
+9% +$181K
FXZ icon
550
First Trust Materials AlphaDEX Fund
FXZ
$390M
$2.14M 0.02%
56,495
-20,932
-27% -$788K
20 21
22
23 24

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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.