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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
CINF icon
601
Cincinnati Financial
CINF
$26.7B
$1.82M 0.02%
25,080
+6,842
+38% +$485K
AABA
602
DELISTED
Altaba Inc
AABA
$1.79M 0.02%
+32,905
New +$1.79M
TDIV icon
603
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$1.79M 0.02%
57,323
+48,929
+583% +$1.56M
FXO icon
604
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$1.79M 0.02%
62,516
-83,809
-57% -$2.33M
DLS icon
605
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.78M 0.02%
25,661
-1,383
-5% -$94.6K
BRK.A icon
606
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.78M 0.02%
7
-2
-22% -$499K
HAS icon
607
Hasbro
HAS
$13.3B
$1.78M 0.02%
15,979
-238
-1% -$24.5K
RSPT icon
608
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$1.78M 0.02%
+142,470
New +$1.77M
TM icon
609
Toyota
TM
$223B
$1.77M 0.02%
16,873
+2,943
+21% +$314K
HAL icon
610
Halliburton
HAL
$28B
$1.77M 0.02%
41,364
+5,554
+16% +$255K
AAXJ icon
611
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$1.76M 0.02%
26,147
-208
-0.8% -$13.7K
ELV icon
612
Elevance Health
ELV
$85.8B
$1.76M 0.02%
9,335
-577
-6% -$104K
SPR
613
DELISTED
Spirit AeroSystems
SPR
$1.75M 0.02%
30,167
+7,889
+35% +$443K
BHI
614
DELISTED
Baker Hughes
BHI
$1.75M 0.02%
32,027
-3,137
-9% -$180K
XEL icon
615
Xcel Energy
XEL
$47.7B
$1.75M 0.02%
38,035
+6,658
+21% +$307K
SNY icon
616
Sanofi
SNY
$104B
$1.74M 0.02%
36,360
+933
+3% +$44.6K
IWS icon
617
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.74M 0.02%
20,662
-52,221
-72% -$4.35M
ESS icon
618
Essex Property Trust
ESS
$18.2B
$1.73M 0.02%
6,721
+615
+10% +$155K
PRU icon
619
Prudential Financial
PRU
$41.9B
$1.73M 0.02%
15,959
+198
+1% +$21K
A icon
620
Agilent Technologies
A
$41.9B
$1.72M 0.02%
29,026
+2,025
+7% +$115K
EES icon
621
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.72M 0.02%
52,397
-6
-0% -$194
DLX icon
622
Deluxe
DLX
$1.14B
$1.7M 0.02%
24,562
+1,875
+8% +$131K
CDW icon
623
CDW
CDW
$17.1B
$1.69M 0.02%
27,041
+1,493
+6% +$89.3K
HPQ icon
624
HP
HPQ
$27.7B
$1.69M 0.02%
96,697
-8,012
-8% -$147K
STLD icon
625
Steel Dynamics
STLD
$38.5B
$1.68M 0.02%
+46,917
New +$1.63M
23 24
25
26 27

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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.