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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
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$138B
$43.4M 0.4%
400,108
-6,553
-2% -$709K
MRK icon
52
Merck
MRK
$322B
$42.7M 0.4%
704,761
-3,360
-0.5% -$204K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$42.7M 0.4%
303,653
+12,391
+4% +$1.72M
CL icon
54
Colgate-Palmolive
CL
$74.4B
$42.3M 0.39%
578,128
+113,294
+24% +$7.93M
VZ icon
55
Verizon
VZ
$194B
$42M 0.39%
860,528
+8,108
+1% +$407K
VOX icon
56
Vanguard Communication Services ETF
VOX
$5.85B
$41.3M 0.39%
435,757
+239,853
+122% +$23.6M
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$82.9B
$40.1M 0.37%
740,885
+22,542
+3% +$1.22M
QCOM icon
58
Qualcomm
QCOM
$172B
$39.1M 0.36%
682,658
+37,101
+6% +$2.15M
DIS icon
59
Walt Disney
DIS
$178B
$38.8M 0.36%
341,839
+9,812
+3% +$1.08M
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$38.7M 0.36%
714,414
+25,544
+4% +$1.34M
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.6B
$38M 0.35%
4,048,374
-191,568
-5% -$1.77M
SMH icon
62
VanEck Semiconductor ETF
SMH
$70.7B
$37.8M 0.35%
949,314
-58,164
-6% -$2.21M
V icon
63
Visa
V
$675B
$37.5M 0.35%
422,075
-1,298
-0.3% -$112K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$22.7B
$37.4M 0.35%
726,454
+60,125
+9% +$3.07M
TAP icon
65
Molson Coors Class B
TAP
$7.87B
$36.6M 0.34%
382,780
-338
-0.1% -$33K
EWA icon
66
iShares MSCI Australia ETF
EWA
$1.47B
$35.3M 0.33%
1,560,539
-72,105
-4% -$1.57M
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.3M 0.33%
400,224
-1,734
-0.4% -$152K
BA icon
68
Boeing
BA
$186B
$35.1M 0.33%
198,680
+47,634
+32% +$8.11M
IBM icon
69
IBM
IBM
$224B
$34.9M 0.33%
209,925
-13,818
-6% -$2.32M
EWG icon
70
iShares MSCI Germany ETF
EWG
$1.67B
$34.7M 0.32%
1,207,518
+144,791
+14% +$4.01M
BDX icon
71
Becton Dickinson
BDX
$48.5B
$33.9M 0.32%
189,598
+3,071
+2% +$535K
TLH icon
72
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$33.3M 0.31%
247,943
+216,536
+689% +$28.9M
SCHB icon
73
Schwab US Broad Market ETF
SCHB
$44.9B
$32.9M 0.31%
3,454,698
-416,094
-11% -$3.9M
PFE icon
74
Pfizer
PFE
$154B
$32.8M 0.31%
1,011,699
-4,241
-0.4% -$134K
EWP icon
75
iShares MSCI Spain ETF
EWP
$2.21B
$32.6M 0.3%
+1,073,061
New +$30.1M
1 2
3
4 5

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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.