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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
SPEM icon
626
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.55M 0.01%
48,446
-1,916
-4% -$59.5K
SPAB icon
627
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.55M 0.01%
+54,382
New +$1.55M
DFJ icon
628
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$1.53M 0.01%
23,009
-1,100
-5% -$72.3K
ADI icon
629
Analog Devices
ADI
$188B
$1.53M 0.01%
18,673
-1,148
-6% -$90.2K
EIX icon
630
Edison International
EIX
$26.9B
$1.52M 0.01%
19,153
-426
-2% -$32.3K
HTH icon
631
Hilltop Holdings
HTH
$2.24B
$1.52M 0.01%
55,290
+4,652
+9% +$130K
TM icon
632
Toyota
TM
$225B
$1.51M 0.01%
13,930
+1,794
+15% +$206K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$1.51M 0.01%
18,125
-5,829
-24% -$454K
OSK icon
634
Oshkosh
OSK
$9.62B
$1.51M 0.01%
22,020
+3,463
+19% +$238K
PYPL icon
635
PayPal
PYPL
$50.5B
$1.51M 0.01%
35,026
-7,475
-18% -$313K
NXQ
636
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.51M 0.01%
112,319
-4,897
-4% -$65.7K
RWX icon
637
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.5M 0.01%
40,231
+2,497
+7% +$92.5K
EGP icon
638
EastGroup Properties
EGP
$10.8B
$1.5M 0.01%
20,448
-1,207
-6% -$87.9K
STZ icon
639
Constellation Brands
STZ
$22.9B
$1.48M 0.01%
9,113
+797
+10% +$124K
RAI
640
DELISTED
Reynolds American Inc
RAI
$1.48M 0.01%
23,440
-8,723
-27% -$524K
CDW icon
641
CDW
CDW
$16.9B
$1.47M 0.01%
25,548
+1,256
+5% +$70.7K
CE icon
642
Celanese
CE
$4.92B
$1.47M 0.01%
16,356
+1,473
+10% +$129K
IQV icon
643
IQVIA
IQV
$40.1B
$1.46M 0.01%
18,111
+1,958
+12% +$153K
NFLX icon
644
Netflix
NFLX
$311B
$1.46M 0.01%
98,660
-4,900
-5% -$68.8K
TSLA icon
645
Tesla
TSLA
$1.31T
$1.45M 0.01%
78,030
-2,580
-3% -$43.7K
IYY icon
646
iShares Dow Jones US ETF
IYY
$3.06B
$1.45M 0.01%
24,452
+952
+4% +$55.5K
NXP icon
647
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$1.44M 0.01%
102,563
-4,090
-4% -$57.4K
A icon
648
Agilent Technologies
A
$42.2B
$1.43M 0.01%
27,001
-1,876
-6% -$94.7K
CRTO icon
649
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.43M 0.01%
28,560
-450
-2% -$21K
ESS icon
650
Essex Property Trust
ESS
$18.2B
$1.41M 0.01%
6,106
-20,765
-77% -$4.76M
24 25
26
27 28

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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.