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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
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$83.1B
$41.3M 0.37%
760,337
+19,452
+3% +$1.06M
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$41.1M 0.37%
+1,488,282
New +$40.5M
V icon
53
Visa
V
$677B
$40.5M 0.36%
431,920
+9,845
+2% +$914K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$40.5M 0.36%
327,716
+240,381
+275% +$29.7M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$49.8B
$40.1M 0.36%
382,015
-50,608
-12% -$5.27M
BA icon
56
Boeing
BA
$185B
$40M 0.36%
202,474
+3,794
+2% +$706K
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$74.6B
$39.9M 0.36%
4,142,490
+94,116
+2% +$898K
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$22.8B
$39.4M 0.35%
734,057
+7,603
+1% +$402K
VZ icon
59
Verizon
VZ
$196B
$38.9M 0.35%
871,152
+10,624
+1% +$495K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 0.34%
348,311
-51,797
-13% -$5.66M
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.21B
$38M 0.34%
1,156,950
+83,889
+8% +$2.71M
DIS icon
62
Walt Disney
DIS
$181B
$37.4M 0.34%
352,266
+10,427
+3% +$1.14M
BDX icon
63
Becton Dickinson
BDX
$48.2B
$36.2M 0.32%
190,391
+793
+0.4% +$145K
UNP icon
64
Union Pacific
UNP
$174B
$36.1M 0.32%
331,874
+106,374
+47% +$11.6M
MCD icon
65
McDonald's
MCD
$195B
$36.1M 0.32%
235,662
+44,443
+23% +$6.42M
EWI icon
66
iShares MSCI Italy ETF
EWI
$1.08B
$36M 0.32%
1,293,813
+183,280
+17% +$4.99M
EWG icon
67
iShares MSCI Germany ETF
EWG
$1.68B
$35.8M 0.32%
1,181,333
-26,185
-2% -$790K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$35.1M 0.31%
394,650
-5,574
-1% -$494K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$34.4M 0.31%
528,113
+315,241
+148% +$20.4M
EWU icon
70
iShares MSCI United Kingdom ETF
EWU
$4.16B
$34.2M 0.31%
1,027,338
+158,855
+18% +$5.34M
CL icon
71
Colgate-Palmolive
CL
$74.4B
$33.9M 0.3%
457,382
-120,746
-21% -$8.96M
NKE icon
72
Nike
NKE
$61.9B
$33.6M 0.3%
569,694
+20,796
+4% +$1.12M
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$33.3M 0.3%
394,306
-136,116
-26% -$11.5M
TAP icon
74
Molson Coors Class B
TAP
$8.09B
$32.9M 0.29%
381,243
-1,537
-0.4% -$142K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.9B
$32.8M 0.29%
3,370,518
-84,180
-2% -$813K
1 2
3
4 5

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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.