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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
RSPG icon
651
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$1.48M 0.01%
28,030
-4,880
-15% -$270K
SPEM icon
652
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.47M 0.01%
44,246
-4,200
-9% -$138K
GBNK
653
DELISTED
Guaranty Bancorp
GBNK
$1.47M 0.01%
54,102
+7,732
+17% +$196K
ALB icon
654
Albemarle
ALB
$15.5B
$1.47M 0.01%
13,914
+11,052
+386% +$1.2M
RCL icon
655
Royal Caribbean
RCL
$82.4B
$1.47M 0.01%
13,434
+3,712
+38% +$394K
ARE icon
656
Alexandria Real Estate Equities
ARE
$8.32B
$1.47M 0.01%
12,163
+1,536
+14% +$179K
OSK icon
657
Oshkosh
OSK
$9.59B
$1.45M 0.01%
21,112
-908
-4% -$61.2K
EIX icon
658
Edison International
EIX
$26.1B
$1.45M 0.01%
18,586
-567
-3% -$45.4K
AZO icon
659
AutoZone
AZO
$50.1B
$1.45M 0.01%
2,544
-534
-17% -$348K
SPAB icon
660
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$1.45M 0.01%
50,278
-4,104
-8% -$118K
HCA icon
661
HCA Healthcare
HCA
$89.6B
$1.44M 0.01%
16,542
+6,528
+65% +$552K
EL icon
662
Estee Lauder
EL
$31.5B
$1.43M 0.01%
14,908
-14,492
-49% -$1.33M
AIV
663
Aimco
AIV
$377M
$1.43M 0.01%
249,226
+33,811
+16% +$197K
FMO
664
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.43M 0.01%
20,335
+400
+2% +$29.1K
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.01%
17,802
-323
-2% -$26.8K
NXQ
666
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.42M 0.01%
103,341
-8,978
-8% -$123K
DFJ icon
667
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$1.41M 0.01%
20,143
-2,866
-12% -$197K
HPE icon
668
Hewlett Packard
HPE
$72.4B
$1.4M 0.01%
109,033
-39,019
-26% -$543K
CRTO icon
669
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.4M 0.01%
28,535
-25
-0.1% -$1.27K
FLOT icon
670
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.4M 0.01%
27,493
-49,922
-64% -$2.54M
EMHY icon
671
iShares JPMorgan EM High Yield Bond ETF
EMHY
$636M
$1.39M 0.01%
+1,527
New +$77K
MS icon
672
Morgan Stanley
MS
$338B
$1.39M 0.01%
31,140
-5,518
-15% -$238K
EGP icon
673
EastGroup Properties
EGP
$10.9B
$1.38M 0.01%
16,418
-4,030
-20% -$325K
EFR
674
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.37M 0.01%
92,176
+6,982
+8% +$104K
IYY icon
675
iShares Dow Jones US ETF
IYY
$3.07B
$1.37M 0.01%
22,620
-1,832
-7% -$110K
25 26
27
28 29

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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.