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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
RDY icon
551
Dr. Reddy's Laboratories
RDY
$10.4B
$2.13M 0.02%
265,835
+29,815
+13% +$257K
DFE icon
552
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.13M 0.02%
36,091
+180
+0.5% +$10.3K
ADSK icon
553
Autodesk
ADSK
$53.1B
$2.13M 0.02%
24,634
-2,988
-11% -$250K
IGV icon
554
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$2.13M 0.02%
84,085
-3,160
-4% -$76.2K
EWZ icon
555
iShares MSCI Brazil ETF
EWZ
$8.58B
$2.12M 0.02%
56,605
-26,000
-31% -$971K
BHI
556
DELISTED
Baker Hughes
BHI
$2.1M 0.02%
35,164
+3,229
+10% +$197K
EFV icon
557
iShares MSCI EAFE Value ETF
EFV
$30B
$2.1M 0.02%
41,688
-8,371
-17% -$411K
EZA icon
558
iShares MSCI South Africa ETF
EZA
$568M
$2.1M 0.02%
+37,969
New +$2.13M
LRCX icon
559
Lam Research
LRCX
$390B
$2.07M 0.02%
161,000
+7,330
+5% +$86.2K
NTNX icon
560
Nutanix
NTNX
$17.3B
$2.05M 0.02%
109,243
+7,255
+7% +$195K
GIII icon
561
G-III Apparel Group
GIII
$1.46B
$2.04M 0.02%
93,259
+10,463
+13% +$267K
HPE icon
562
Hewlett Packard
HPE
$71.9B
$2.04M 0.02%
148,052
+3,625
+3% +$48.7K
FSB
563
DELISTED
Franklin Financial Network, Inc.
FSB
$2.04M 0.02%
52,526
– –
VAW icon
564
Vanguard Materials ETF
VAW
$3.11B
$2.03M 0.02%
17,066
+9,097
+114% +$1.07M
KKR icon
565
KKR & Co
KKR
$99.6B
$2.03M 0.02%
111,256
-3,742
-3% -$66.5K
WDC icon
566
Western Digital
WDC
$151B
$2.03M 0.02%
32,497
-1,757
-5% -$101K
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
$2.02M 0.02%
43,308
+4,888
+13% +$206K
FXR icon
568
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$2.02M 0.02%
58,730
-5,923
-9% -$202K
AGN
569
DELISTED
Allergan plc
AGN
$2.01M 0.02%
8,407
+1,722
+26% +$401K
F icon
570
Ford
F
$56B
$2.01M 0.02%
172,527
-15,003
-8% -$186K
ACM icon
571
Aecom
ACM
$8.6B
$2M 0.02%
56,239
+3,187
+6% +$117K
PDP icon
572
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$2M 0.02%
44,174
-72,461
-62% -$3.19M
SPLV icon
573
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$2M 0.02%
45,894
+26,933
+142% +$1.15M
HZNP
574
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2M 0.02%
134,961
+20,198
+18% +$327K
KDP icon
575
Keurig Dr Pepper
KDP
$39.7B
$1.99M 0.02%
20,341
+1,270
+7% +$118K
21 22
23
24 25

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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.