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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
EWQ icon
701
iShares MSCI France ETF
EWQ
$334M
$1.19M 0.01%
44,958
-735
-2% -$18.6K
GGP
702
DELISTED
GGP Inc.
GGP
$1.18M 0.01%
50,979
+4,264
+9% +$104K
VOE icon
703
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.18M 0.01%
11,561
+581
+5% +$58.5K
ARE icon
704
Alexandria Real Estate Equities
ARE
$8.28B
$1.17M 0.01%
10,627
+4,563
+75% +$515K
GWX icon
705
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$1.17M 0.01%
37,093
-4,349
-10% -$133K
MAT icon
706
Mattel
MAT
$4.29B
$1.17M 0.01%
45,608
-3,168
-6% -$84.8K
NGG icon
707
National Grid
NGG
$80.7B
$1.16M 0.01%
18,991
-144,261
-88% -$8.33M
JCI icon
708
Johnson Controls International
JCI
$93.7B
$1.13M 0.01%
26,914
+3,736
+16% +$158K
NNN icon
709
NNN REIT
NNN
$8.71B
$1.13M 0.01%
25,950
-4,662
-15% -$206K
GBNK
710
DELISTED
Guaranty Bancorp
GBNK
$1.13M 0.01%
46,370
+229
+0.5% +$5.55K
PGX icon
711
Invesco Preferred ETF
PGX
$3.76B
$1.12M 0.01%
75,642
-18,335
-20% -$268K
SHPG
712
DELISTED
Shire pic
SHPG
$1.12M 0.01%
6,417
+1,547
+32% +$270K
NDSN icon
713
Nordson
NDSN
$17.3B
$1.12M 0.01%
+9,088
New +$1.08M
PCH
714
DELISTED
PotlatchDeltic
PCH
$1.11M 0.01%
24,397
-2,748
-10% -$119K
CHTR icon
715
Charter Communications
CHTR
$18.8B
$1.11M 0.01%
3,400
+939
+38% +$299K
FNDE icon
716
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$1.1M 0.01%
41,693
-176
-0.4% -$4.56K
CBI
717
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.01%
35,804
-1,506
-4% -$48.6K
MAN icon
718
ManpowerGroup
MAN
$2.62B
$1.09M 0.01%
10,668
+1,588
+17% +$154K
VHT icon
719
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.01%
7,930
-681
-8% -$91.7K
RHT
720
DELISTED
Red Hat Inc
RHT
$1.08M 0.01%
12,542
+4,978
+66% +$396K
FIS icon
721
Fidelity National Information Services
FIS
$22.1B
$1.08M 0.01%
13,606
+23
+0.2% +$1.85K
HR icon
722
Healthcare Realty
HR
$6.56B
$1.08M 0.01%
34,439
+4,862
+16% +$148K
ONEY icon
723
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$1.08M 0.01%
15,459
-375
-2% -$26K
CAG icon
724
Conagra Brands
CAG
$7.14B
$1.08M 0.01%
26,773
-18,838
-41% -$752K
LXP icon
725
LXP Industrial Trust
LXP
$3.58B
$1.08M 0.01%
21,633
+2,546
+13% +$136K
27 28
29
30 31

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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.