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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
SHPG
676
DELISTED
Shire pic
SHPG
$1.37M 0.01%
8,287
+1,870
+29% +$327K
EFT
677
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$1.36M 0.01%
89,937
+6,924
+8% +$105K
DRE
678
DELISTED
Duke Realty Corp.
DRE
$1.36M 0.01%
48,498
-187,748
-79% -$5.28M
NXP icon
679
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$1.35M 0.01%
93,666
-8,897
-9% -$127K
JCI icon
680
Johnson Controls International
JCI
$91.3B
$1.35M 0.01%
31,053
+4,139
+15% +$173K
BRW
681
Saba Capital Income & Opportunities Fund
BRW
$340M
$1.34M 0.01%
124,471
+12,402
+11% +$134K
IRBT
682
DELISTED
iRobot
IRBT
$1.34M 0.01%
15,888
+4,143
+35% +$357K
PPG icon
683
PPG Industries
PPG
$25.7B
$1.33M 0.01%
12,109
+51
+0.4% +$5.52K
RPM icon
684
RPM International
RPM
$14.8B
$1.33M 0.01%
24,379
+412
+2% +$22K
GLPI icon
685
Gaming and Leisure Properties
GLPI
$12.5B
$1.33M 0.01%
+35,260
New +$1.26M
VTA
686
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.33M 0.01%
110,392
+8,325
+8% +$101K
EW icon
687
Edwards Lifesciences
EW
$53B
$1.32M 0.01%
33,504
+8,454
+34% +$309K
PBCT
688
DELISTED
People's United Financial Inc
PBCT
$1.31M 0.01%
74,128
+20,739
+39% +$360K
BSX icon
689
Boston Scientific
BSX
$73.1B
$1.31M 0.01%
47,167
+14,548
+45% +$386K
VOE icon
690
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.3M 0.01%
12,683
+1,122
+10% +$115K
IDV icon
691
iShares International Select Dividend ETF
IDV
$8.53B
$1.3M 0.01%
39,858
+26,246
+193% +$851K
IWN icon
692
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.3M 0.01%
10,949
-23,360
-68% -$2.75M
KEY icon
693
KeyCorp
KEY
$24.3B
$1.29M 0.01%
69,078
+1,237
+2% +$22.4K
OGE icon
694
OGE Energy
OGE
$9.54B
$1.29M 0.01%
37,231
+157
+0.4% +$5.49K
DGS icon
695
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.28M 0.01%
28,031
-692
-2% -$31.5K
RHT
696
DELISTED
Red Hat Inc
RHT
$1.28M 0.01%
13,364
+822
+7% +$73.3K
CMI icon
697
Cummins
CMI
$87.4B
$1.28M 0.01%
7,867
+1,581
+25% +$245K
LUMN icon
698
Lumen
LUMN
$6.85B
$1.27M 0.01%
53,392
-4,756
-8% -$119K
MUA icon
699
BlackRock MuniAssets Fund
MUA
$519M
$1.27M 0.01%
84,953
-9,510
-10% -$140K
VLO icon
700
Valero Energy
VLO
$90.7B
$1.27M 0.01%
18,828
+7,924
+73% +$514K
26 27
28
29 30

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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.