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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
RCI icon
626
Rogers Communications
RCI
$18.7B
$1.67M 0.02%
27,281
+2,877
+12% +$133K
IGA
627
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.66M 0.01%
153,152
+19,743
+15% +$210K
BN icon
628
Brookfield
BN
$109B
$1.65M 0.01%
91,094
-47,325
-34% -$637K
NFLX icon
629
Netflix
NFLX
$318B
$1.63M 0.01%
109,280
+10,620
+11% +$163K
UNM icon
630
Unum
UNM
$14.5B
$1.63M 0.01%
34,998
-3,313
-9% -$152K
FRT icon
631
Federal Realty Investment Trust
FRT
$10.2B
$1.62M 0.01%
12,784
-545
-4% -$70.3K
VFC icon
632
VF Corp
VFC
$5.86B
$1.61M 0.01%
29,674
-514
-2% -$26.5K
NICE icon
633
Nice
NICE
$6.01B
$1.61M 0.01%
20,432
-201
-1% -$14.9K
RFDI icon
634
First Trust RiverFront Dynamic Developed International ETF
RFDI
$167M
$1.59M 0.01%
+26,484
New +$1.56M
PACW
635
DELISTED
PacWest Bancorp
PACW
$1.59M 0.01%
33,970
+1,859
+6% +$90.7K
KDP icon
636
Keurig Dr Pepper
KDP
$39.9B
$1.58M 0.01%
17,347
-2,994
-15% -$280K
NBTB icon
637
NBT Bancorp
NBTB
$2.73B
$1.57M 0.01%
42,603
-2
-0% -$74
ZION icon
638
Zions Bancorporation
ZION
$10.3B
$1.57M 0.01%
+35,771
New +$1.47M
VGSH icon
639
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.57M 0.01%
25,793
-2,960
-10% -$180K
RWX icon
640
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.56M 0.01%
41,017
+786
+2% +$30.4K
FV icon
641
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$1.55M 0.01%
62,260
-7,966
-11% -$196K
WFM
642
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.01%
36,588
-5,324
-13% -$194K
MET icon
643
MetLife
MET
$61.7B
$1.54M 0.01%
31,416
-4,222
-12% -$196K
OC icon
644
Owens Corning
OC
$12.2B
$1.54M 0.01%
+22,983
New +$1.44M
CNP icon
645
CenterPoint Energy
CNP
$26.4B
$1.51M 0.01%
55,261
+5,016
+10% +$141K
RAI
646
DELISTED
Reynolds American Inc
RAI
$1.5M 0.01%
23,133
-307
-1% -$20K
KSU
647
DELISTED
Kansas City Southern
KSU
$1.5M 0.01%
14,283
+3,052
+27% +$286K
HTH icon
648
Hilltop Holdings
HTH
$2.22B
$1.49M 0.01%
56,752
+1,462
+3% +$38.7K
HEP
649
DELISTED
Holly Energy Partners, L.P.
HEP
$1.48M 0.01%
45,650
+182
+0.4% +$6.2K
NOW icon
650
ServiceNow
NOW
$132B
$1.48M 0.01%
+69,810
New +$1.37M
24 25
26
27 28

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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.