We are live on ! Find out more
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
DTD icon
576
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.96M 0.02%
46,638
-1,108
-2% -$46.1K
SMFG icon
577
Sumitomo Mitsui Financial
SMFG
$160B
$1.95M 0.02%
268,765
+18,870
+8% +$147K
RSPG icon
578
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
$1.95M 0.02%
32,910
-8,990
-21% -$548K
VDE icon
579
Vanguard Energy ETF
VDE
$10.4B
$1.92M 0.02%
19,855
-1,290
-6% -$129K
COR icon
580
Cencora
COR
$63.1B
$1.92M 0.02%
21,682
+43
+0.2% +$3.78K
D icon
581
Dominion Energy
D
$59.6B
$1.92M 0.02%
24,713
-3,299
-12% -$250K
HXL icon
582
Hexcel
HXL
$7.61B
$1.9M 0.02%
34,854
-825
-2% -$43.4K
JXI icon
583
iShares Global Utilities ETF
JXI
$306M
$1.89M 0.02%
39,108
+100
+0.3% +$4.61K
RF icon
584
Regions Financial
RF
$27B
$1.88M 0.02%
129,627
+852
+0.7% +$12.6K
INGR icon
585
Ingredion
INGR
$6.58B
$1.88M 0.02%
15,585
+1,133
+8% +$139K
HPQ icon
586
HP
HPQ
$26.6B
$1.87M 0.02%
104,709
-34,902
-25% -$565K
SCHE icon
587
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.85M 0.02%
77,253
-11,102
-13% -$258K
SUB icon
588
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.83M 0.02%
17,347
+1,423
+9% +$150K
NTT
589
DELISTED
Nippon Telegraph & Telephone
NTT
$1.83M 0.02%
42,637
+12,040
+39% +$521K
BN icon
590
Brookfield
BN
$110B
$1.8M 0.02%
138,419
-8,921
-6% -$113K
JFR icon
591
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.8M 0.02%
156,337
+11,502
+8% +$136K
UNM icon
592
Unum
UNM
$14.3B
$1.8M 0.02%
38,311
+1,746
+5% +$81.8K
FBT icon
593
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.79M 0.02%
16,979
+380
+2% +$38.1K
FRT icon
594
Federal Realty Investment Trust
FRT
$10.1B
$1.78M 0.02%
13,329
-1,718
-11% -$237K
DLS icon
595
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.77M 0.02%
27,044
-189
-0.7% -$12K
HAL icon
596
Halliburton
HAL
$28.2B
$1.76M 0.02%
35,810
+4,003
+13% +$215K
VGSH icon
597
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.75M 0.02%
28,753
+78
+0.3% +$4.74K
YHOO
598
DELISTED
Yahoo Inc
YHOO
$1.74M 0.02%
37,473
+1,020
+3% +$45.5K
BAX icon
599
Baxter International
BAX
$14.4B
$1.73M 0.02%
33,375
+441
+1% +$21.7K
ANDV
600
DELISTED
Andeavor
ANDV
$1.73M 0.02%
21,294
-14
-0.1% -$1.17K
22 23
24
25 26

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.