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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
EFG icon
526
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$2.42M 0.02%
32,696
-824
-2% -$60.2K
SON icon
527
Sonoco
SON
$5.68B
$2.42M 0.02%
46,982
-1,177
-2% -$60.6K
ADP icon
528
Automatic Data Processing
ADP
$108B
$2.4M 0.02%
23,374
+335
+1% +$33.9K
TSLA icon
529
Tesla
TSLA
$1.3T
$2.38M 0.02%
98,565
+20,535
+26% +$452K
ADSK icon
530
Autodesk
ADSK
$54.3B
$2.35M 0.02%
23,343
-1,291
-5% -$128K
NWL icon
531
Newell Brands
NWL
$2.49B
$2.35M 0.02%
43,886
-6,323
-13% -$321K
WDC icon
532
Western Digital
WDC
$153B
$2.32M 0.02%
34,669
+2,172
+7% +$144K
DXCM icon
533
DexCom
DXCM
$33.1B
$2.32M 0.02%
126,920
+20,908
+20% +$386K
DHI icon
534
D.R. Horton
DHI
$40.9B
$2.31M 0.02%
66,822
+673
+1% +$22.5K
BKNG icon
535
Booking.com
BKNG
$158B
$2.29M 0.02%
30,575
+11,775
+63% +$863K
BSCM
536
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.28M 0.02%
106,830
+938
+0.9% +$20K
UL icon
537
Unilever
UL
$135B
$2.27M 0.02%
37,307
-3,815
-9% -$227K
TWX
538
DELISTED
Time Warner Inc
TWX
$2.27M 0.02%
22,574
-2,920
-11% -$289K
CLX icon
539
Clorox
CLX
$13B
$2.23M 0.02%
16,770
-10,566
-39% -$1.43M
TIF
540
DELISTED
Tiffany & Co.
TIF
$2.23M 0.02%
23,778
-462
-2% -$42.4K
FTV icon
541
Fortive
FTV
$18.6B
$2.22M 0.02%
55,671
-6,938
-11% -$273K
FITB
542
Fifth Third Bancorp
FITB
$51.7B
$2.21M 0.02%
85,233
+301
+0.4% +$7.44K
NUE icon
543
Nucor
NUE
$62.7B
$2.19M 0.02%
37,888
+16,321
+76% +$957K
WFC.WS
544
DELISTED
Wells Fargo & Company Ws
WFC.WS
$2.19M 0.02%
98,621
-78,292
-44% -$1.58M
TSN icon
545
Tyson Foods
TSN
$20.2B
$2.19M 0.02%
34,889
-29,399
-46% -$1.8M
RSPN icon
546
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.18M 0.02%
100,910
-12,635
-11% -$267K
GREK
547
Global X MSCI Greece ETF
GREK
$330M
$2.18M 0.02%
71,763
-19,198
-21% -$528K
FSB
548
DELISTED
Franklin Financial Network, Inc.
FSB
$2.17M 0.02%
52,526
– –
XLVS
549
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.15M 0.02%
24,560
-2,550
-9% -$224K
EWH icon
550
iShares MSCI Hong Kong ETF
EWH
$1.23B
$2.15M 0.02%
91,852
-7,475
-8% -$174K
20 21
22
23 24

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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.