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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
(+4.2%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
522
Reduced
581
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$72.9M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$41.5M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$37.6M |
| 4 |
SPDR Gold Trust
GLD
|
+$35.6M |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$30.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$178M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$54.7M |
| 3 |
TotalEnergies
TTE
|
+$52.2M |
| 4 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
+$35.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDS
651
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.41M | 0.01% |
34,286
+2,995
| +10% | +$127K |
|
652
Everest Group
EG
$14B
| $1.4M | 0.01% |
+6,003
| New | +$1.37M |
|
653
Nice
NICE
$5.95B
| $1.4M | 0.01% |
20,633
+98
| +0.5% | +$6.72K |
|
|
IGA
654
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.4M | 0.01% |
133,409
+74,352
| +126% | +$758K |
|
655
Xcel Energy
XEL
$48.5B
| $1.4M | 0.01% |
31,377
-1,406
| -4% | -$59.6K |
|
656
CenterPoint Energy
CNP
$26.5B
| $1.39M | 0.01% |
50,245
+8,025
| +19% | +$213K |
|
657
Lumen
LUMN
$6.58B
| $1.37M | 0.01% |
58,148
-4,427
| -7% | -$108K |
|
658
Booking.com
BKNG
$160B
| $1.34M | 0.01% |
18,800
-5,900
| -24% | -$389K |
|
659
BlackRock MuniAssets Fund
MUA
$518M
| $1.34M | 0.01% |
94,463
-5,087
| -5% | -$71K |
|
|
MJN
660
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.34M | 0.01% |
15,017
-2,116
| -12% | -$174K |
|
661
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.32M | 0.01% |
175,585
-14,834
| -8% | -$111K |
|
662
RPM International
RPM
$14.9B
| $1.32M | 0.01% |
23,967
-2,043
| -8% | -$109K |
|
663
Cincinnati Financial
CINF
$26.6B
| $1.32M | 0.01% |
18,238
+1,368
| +8% | +$99.2K |
|
|
AMJ
664
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.01% |
40,390
-5,270
| -12% | -$172K |
|
|
IRR
665
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.3M | 0.01% |
199,244
-14,858
| -7% | -$95.6K |
|
666
OGE Energy
OGE
$9.57B
| $1.3M | 0.01% |
37,074
+2,269
| +7% | +$79K |
|
|
EFR
667
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
| $1.29M | 0.01% |
85,194
+8,991
| +12% | +$136K |
|
|
SPR
668
DELISTED
Spirit AeroSystems
SPR
| $1.29M | 0.01% |
22,278
+2,670
| +14% | +$156K |
|
|
MSFG
669
DELISTED
MainSource Financial Group Inc
MSFG
| $1.29M | 0.01% |
39,183
-858
| -2% | -$28.6K |
|
670
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.29M | 0.01% |
28,723
-291
| -1% | -$12.5K |
|
671
Nucor
NUE
$61.9B
| $1.29M | 0.01% |
21,567
+857
| +4% | +$52.4K |
|
672
Chipotle Mexican Grill
CMG
$40.5B
| $1.29M | 0.01% |
144,350
-1,350
| -0.9% | -$11.1K |
|
|
EOT
673
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
| $1.29M | 0.01% |
59,736
-5,568
| -9% | -$119K |
|
674
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $1.28M | 0.01% |
17,272
+284
| +2% | +$21.1K |
|
675
Thor Industries
THO
$4.23B
| $1.28M | 0.01% |
13,278
+354
| +3% | +$36.7K |
|
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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.