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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
CNC icon
601
Centene
CNC
$32.1B
$1.73M 0.02%
48,420
+1,386
+3% +$46.4K
BIDU icon
602
Baidu
BIDU
$35.9B
$1.72M 0.02%
9,950
+606
+6% +$107K
DFS
603
DELISTED
Discover Financial Services
DFS
$1.72M 0.02%
25,091
-28,820
-53% -$2.02M
PACW
604
DELISTED
PacWest Bancorp
PACW
$1.71M 0.02%
32,111
+2,160
+7% +$118K
MBLY
605
DELISTED
Mobileye N.V.
MBLY
$1.69M 0.02%
27,551
+5,669
+26% +$273K
EES icon
606
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.69M 0.02%
52,403
-949
-2% -$30.6K
FV icon
607
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.69M 0.02%
70,226
-26,073
-27% -$625K
URI icon
608
United Rentals
URI
$71.2B
$1.69M 0.02%
13,474
+10,717
+389% +$1.3M
PRU icon
609
Prudential Financial
PRU
$42.2B
$1.68M 0.02%
15,761
-893
-5% -$96.4K
MET icon
610
MetLife
MET
$61.5B
$1.68M 0.02%
35,638
+11,564
+48% +$551K
AAXJ icon
611
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.66M 0.02%
26,355
-2,536
-9% -$152K
VCLT icon
612
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.64M 0.02%
18,256
-1,987,237
-99% -$178M
ELV icon
613
Elevance Health
ELV
$84.7B
$1.64M 0.02%
9,912
-220
-2% -$35K
DLX icon
614
Deluxe
DLX
$1.09B
$1.64M 0.02%
22,687
-1,536
-6% -$112K
HEP
615
DELISTED
Holly Energy Partners, L.P.
HEP
$1.62M 0.02%
45,468
-2,200
-5% -$77.7K
EQR icon
616
Equity Residential
EQR
$24.4B
$1.62M 0.02%
26,022
+1,833
+8% +$115K
HAS icon
617
Hasbro
HAS
$13.7B
$1.62M 0.02%
16,217
-367
-2% -$34K
QLTA icon
618
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$1.6M 0.01%
+31,043
New +$1.6M
SNY icon
619
Sanofi
SNY
$104B
$1.6M 0.01%
35,427
-205
-0.6% -$8.7K
NBTB icon
620
NBT Bancorp
NBTB
$2.75B
$1.58M 0.01%
42,605
– –
IDXX icon
621
Idexx Laboratories
IDXX
$46.2B
$1.58M 0.01%
10,192
+2,567
+34% +$354K
MS icon
622
Morgan Stanley
MS
$338B
$1.57M 0.01%
36,658
+2,380
+7% +$106K
VFC icon
623
VF Corp
VFC
$5.81B
$1.56M 0.01%
30,188
-7,444
-20% -$367K
FMO
624
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.56M 0.01%
19,935
-1,683
-8% -$135K
FNF icon
625
Fidelity National Financial
FNF
$12.8B
$1.56M 0.01%
+57,545
New +$1.46M
23 24
25
26 27

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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.