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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
SYF icon
576
Synchrony
SYF
$25.4B
$2M 0.02%
67,163
+60,342
+885% +$1.79M
CNC icon
577
Centene
CNC
$32.8B
$2M 0.02%
50,068
+1,648
+3% +$62.2K
IBB icon
578
iShares Biotechnology ETF
IBB
$9.79B
$2M 0.02%
19,350
+9,336
+93% +$919K
EQR icon
579
Equity Residential
EQR
$24.6B
$2M 0.02%
30,372
+4,350
+17% +$284K
LRCX icon
580
Lam Research
LRCX
$385B
$1.99M 0.02%
140,600
-20,400
-13% -$299K
RSPU icon
581
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
$1.98M 0.02%
+46,800
New +$2.01M
DTD icon
582
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.96M 0.02%
46,154
-484
-1% -$20.5K
FL
583
DELISTED
Foot Locker
FL
$1.96M 0.02%
39,667
+663
+2% +$43K
JFR icon
584
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.93M 0.02%
162,896
+6,559
+4% +$77.3K
BEN icon
585
Franklin Resources
BEN
$17.1B
$1.92M 0.02%
+42,928
New +$1.83M
FBT icon
586
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.92M 0.02%
16,864
-115
-0.7% -$12.4K
BAX icon
587
Baxter International
BAX
$14.4B
$1.91M 0.02%
31,497
-1,878
-6% -$107K
EWZ icon
588
iShares MSCI Brazil ETF
EWZ
$8.9B
$1.91M 0.02%
55,804
-801
-1% -$28.8K
RF icon
589
Regions Financial
RF
$26.7B
$1.91M 0.02%
130,117
+490
+0.4% +$6.9K
KMI.PRA
590
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.9M 0.02%
43,292
-2,050
-5% -$92K
EFV icon
591
iShares MSCI EAFE Value ETF
EFV
$30B
$1.89M 0.02%
36,638
-5,050
-12% -$261K
INGR icon
592
Ingredion
INGR
$6.54B
$1.89M 0.02%
15,846
+261
+2% +$31K
PIV
593
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.88M 0.02%
+67,145
New +$1.88M
IDXX icon
594
Idexx Laboratories
IDXX
$47.2B
$1.88M 0.02%
11,618
+1,426
+14% +$232K
SCHE icon
595
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.86M 0.02%
74,853
-2,400
-3% -$59K
FXR icon
596
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$1.86M 0.02%
52,517
-6,213
-11% -$216K
ACM icon
597
Aecom
ACM
$9.45B
$1.85M 0.02%
57,148
+909
+2% +$30.1K
MTUM icon
598
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.83M 0.02%
20,548
+5,163
+34% +$447K
HXL icon
599
Hexcel
HXL
$7.59B
$1.83M 0.02%
34,581
-273
-0.8% -$14.1K
SUB icon
600
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.02%
17,191
-156
-0.9% -$16.5K
22 23
24
25 26

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IG
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EIP
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CI
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MG
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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.