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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
MSFG
701
DELISTED
MainSource Financial Group Inc
MSFG
$1.26M 0.01%
37,671
-1,512
-4% -$50.1K
PGX icon
702
Invesco Preferred ETF
PGX
$3.76B
$1.26M 0.01%
83,151
+7,509
+10% +$113K
SNX icon
703
TD Synnex
SNX
$20.3B
$1.26M 0.01%
20,938
-718
-3% -$40.2K
OHI icon
704
Omega Healthcare
OHI
$14.4B
$1.25M 0.01%
37,754
+1,403
+4% +$46.4K
IJJ icon
705
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$1.24M 0.01%
16,620
-652
-4% -$48.2K
APO icon
706
Apollo Global Management
APO
$76B
$1.23M 0.01%
+46,626
New +$1.24M
SUI icon
707
Sun Communities
SUI
$14.4B
$1.23M 0.01%
14,003
+1,501
+12% +$129K
ROK icon
708
Rockwell Automation
ROK
$48.3B
$1.22M 0.01%
7,551
+2,573
+52% +$406K
VDE icon
709
Vanguard Energy ETF
VDE
$10.3B
$1.22M 0.01%
13,816
-6,039
-30% -$557K
OIA icon
710
Invesco Municipal Income Opportunities Trust
OIA
$290M
$1.22M 0.01%
157,902
-17,683
-10% -$139K
KRC icon
711
Kilroy Realty
KRC
$4.32B
$1.22M 0.01%
16,243
+1,891
+13% +$139K
SVC
712
Service Properties Trust
SVC
$1.05B
$1.22M 0.01%
8,352
+474
+6% +$72.4K
AGU
713
DELISTED
Agrium
AGU
$1.21M 0.01%
10,281
+802
+8% +$74.1K
GWX icon
714
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$1.2M 0.01%
35,941
-1,152
-3% -$37.5K
PMM
715
Franklin Managed Municipal Income Trust
PMM
$272M
$1.19M 0.01%
158,982
-16,373
-9% -$122K
PCH
716
DELISTED
PotlatchDeltic
PCH
$1.19M 0.01%
26,093
+1,696
+7% +$78K
EOT
717
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
$1.19M 0.01%
54,292
-5,444
-9% -$119K
CF icon
718
CF Industries
CF
$18.4B
$1.19M 0.01%
42,411
+1,092
+3% +$30.1K
FXL icon
719
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$1.18M 0.01%
27,143
-216,371
-89% -$9.42M
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.18M 0.01%
14,772
+632
+4% +$47.7K
MHF
721
Western Asset Municipal High Income Fund
MHF
$153M
$1.17M 0.01%
159,121
-16,243
-9% -$120K
UHS icon
722
Universal Health Services
UHS
$10.5B
$1.17M 0.01%
9,584
+7,623
+389% +$907K
VOD icon
723
Vodafone
VOD
$36.4B
$1.17M 0.01%
40,620
-333,019
-89% -$9.27M
IYE icon
724
iShares US Energy ETF
IYE
$1.78B
$1.16M 0.01%
32,588
-327,846
-91% -$12.1M
MON
725
DELISTED
Monsanto Co
MON
$1.15M 0.01%
9,741
+855
+10% +$99.8K
27 28
29
30 31

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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.