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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
AIV
676
Aimco
AIV
$376M
$1.27M 0.01%
215,415
+24,952
+13% +$149K
PMM
677
Franklin Managed Municipal Income Trust
PMM
$273M
$1.27M 0.01%
175,355
-8,628
-5% -$63K
MTUM icon
678
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.27M 0.01%
15,385
+1,011
+7% +$80.9K
MHF
679
Western Asset Municipal High Income Fund
MHF
$154M
$1.27M 0.01%
175,364
-5,604
-3% -$40.6K
TRN icon
680
Trinity Industries
TRN
$2.29B
$1.27M 0.01%
66,344
-120,706
-65% -$2.38M
PPG icon
681
PPG Industries
PPG
$25.8B
$1.27M 0.01%
12,058
-283
-2% -$28.7K
VPU
682
Vanguard Utilities ETF
VPU
$8.44B
$1.26M 0.01%
11,179
+18
+0.2% +$1.98K
EFT
683
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$1.26M 0.01%
83,013
+9,156
+12% +$139K
CBT icon
684
Cabot Corp
CBT
$4.49B
$1.26M 0.01%
20,968
+2,602
+14% +$148K
VTA
685
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.25M 0.01%
102,067
+11,203
+12% +$139K
WFM
686
DELISTED
Whole Foods Market Inc
WFM
$1.25M 0.01%
41,912
+10,555
+34% +$318K
IWP icon
687
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.25M 0.01%
23,996
-61,584
-72% -$3.14M
BAC.WS.A
688
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$1.24M 0.01%
109,963
-274,866
-71% -$3.15M
SVC
689
Service Properties Trust
SVC
$1.05B
$1.24M 0.01%
7,878
+768
+11% +$120K
TOL icon
690
Toll Brothers
TOL
$14.3B
$1.24M 0.01%
34,334
-6,521
-16% -$217K
IP icon
691
International Paper
IP
$22.1B
$1.23M 0.01%
25,578
-5,629
-18% -$282K
IYJ icon
692
iShares US Industrials ETF
IYJ
$1.95B
$1.21M 0.01%
19,274
-197,936
-91% -$12.4M
BRW
693
Saba Capital Income & Opportunities Fund
BRW
$336M
$1.21M 0.01%
112,069
+13,332
+14% +$148K
CF icon
694
CF Industries
CF
$17.8B
$1.21M 0.01%
41,319
+623
+2% +$20.3K
SNX icon
695
TD Synnex
SNX
$20.3B
$1.21M 0.01%
21,656
-18
-0.1% -$1.07K
AYI icon
696
Acuity Brands
AYI
$10.7B
$1.21M 0.01%
5,929
+483
+9% +$102K
EWL icon
697
iShares MSCI Switzerland ETF
EWL
$2.23B
$1.21M 0.01%
37,756
+350
+0.9% +$10.9K
KEY icon
698
KeyCorp
KEY
$24.3B
$1.21M 0.01%
67,841
-1,673
-2% -$30.6K
TEN
699
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.21M 0.01%
19,310
-3,350
-15% -$220K
OHI icon
700
Omega Healthcare
OHI
$13.8B
$1.2M 0.01%
36,351
-2,357
-6% -$75.7K
26 27
28
29 30

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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.