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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
EWY icon
551
iShares MSCI South Korea ETF
EWY
$25.3B
$2.14M 0.02%
31,588
-4,935
-14% -$321K
RDY icon
552
Dr. Reddy's Laboratories
RDY
$10.1B
$2.14M 0.02%
253,585
-12,250
-5% -$99.6K
AEO icon
553
American Eagle Outfitters
AEO
$3.07B
$2.13M 0.02%
176,404
+155,474
+743% +$1.95M
ETP
554
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.11M 0.02%
103,507
+11,687
+13% +$261K
XLPS
555
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$2.1M 0.02%
31,635
-6,925
-18% -$460K
BIDU icon
556
Baidu
BIDU
$37.1B
$2.1M 0.02%
11,742
+1,792
+18% +$325K
KKR icon
557
KKR & Co
KKR
$93.3B
$2.1M 0.02%
112,766
+1,510
+1% +$27.6K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$2.09M 0.02%
76,505
-7,580
-9% -$203K
ANDV
559
DELISTED
Andeavor
ANDV
$2.09M 0.02%
22,308
+1,014
+5% +$85.5K
RSPF icon
560
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$2.09M 0.02%
+52,804
New +$2M
JCP
561
DELISTED
J.C. Penney Company, Inc.
JCP
$2.08M 0.02%
448,465
+59,394
+15% +$304K
AON icon
562
Aon
AON
$75.7B
$2.08M 0.02%
15,649
-3,389
-18% -$428K
THD icon
563
iShares MSCI Thailand ETF
THD
$358M
$2.07M 0.02%
26,549
-1,199
-4% -$93.7K
F icon
564
Ford
F
$55.9B
$2.07M 0.02%
184,664
+12,137
+7% +$136K
EWM icon
565
iShares MSCI Malaysia ETF
EWM
$330M
$2.06M 0.02%
+64,810
New +$2.06M
EZA icon
566
iShares MSCI South Africa ETF
EZA
$578M
$2.05M 0.02%
36,113
-1,856
-5% -$108K
STZ icon
567
Constellation Brands
STZ
$22.8B
$2.05M 0.02%
10,568
+1,455
+16% +$259K
COR icon
568
Cencora
COR
$61.8B
$2.02M 0.02%
21,396
-286
-1% -$25.5K
IPAC icon
569
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.02M 0.02%
37,326
-4,299
-10% -$230K
D icon
570
Dominion Energy
D
$59B
$2.01M 0.02%
26,238
+1,525
+6% +$120K
ICE icon
571
Intercontinental Exchange
ICE
$85.1B
$2.01M 0.02%
30,473
-6,611
-18% -$405K
JXI icon
572
iShares Global Utilities ETF
JXI
$304M
$2.01M 0.02%
40,965
+1,857
+5% +$92.1K
FXZ icon
573
First Trust Materials AlphaDEX Fund
FXZ
$389M
$2.01M 0.02%
51,983
-4,512
-8% -$171K
DFE icon
574
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.01M 0.02%
31,102
-4,989
-14% -$318K
SUPN icon
575
Supernus Pharmaceuticals
SUPN
$2.75B
$2.01M 0.02%
+46,575
New +$1.66M
21 22
23
24 25

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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.