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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
RCI icon
726
Rogers Communications
RCI
$19.1B
$1.08M 0.01%
24,404
-944
-4% -$39.6K
VDC icon
727
Vanguard Consumer Staples ETF
VDC
$7.92B
$1.08M 0.01%
7,674
-107
-1% -$14.8K
HST icon
728
Host Hotels & Resorts
HST
$15.3B
$1.06M 0.01%
56,917
-7,687
-12% -$140K
JLL icon
729
Jones Lang LaSalle
JLL
$16.7B
$1.06M 0.01%
9,487
+5,458
+135% +$594K
PALL icon
730
abrdn Physical Palladium Shares ETF
PALL
$673M
$1.05M 0.01%
68,450
-21,490
-24% -$316K
DBGR
731
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.04M 0.01%
38,282
-1,393
-4% -$36.3K
EBAY icon
732
eBay
EBAY
$47.2B
$1.03M 0.01%
30,829
-26,983
-47% -$877K
KRC icon
733
Kilroy Realty
KRC
$4.24B
$1.03M 0.01%
14,352
+488
+4% +$36.1K
UAA icon
734
Under Armour
UAA
$2.29B
$1.03M 0.01%
52,298
+29,479
+129% +$687K
AMN icon
735
AMN Healthcare
AMN
$1.28B
$1.03M 0.01%
25,336
+222
+0.9% +$8.7K
SEP
736
DELISTED
Spectra Engy Parters Lp
SEP
$1.03M 0.01%
23,550
-1,105
-4% -$49.4K
GAP
737
The Gap Inc
GAP
$7.55B
$1.02M 0.01%
42,080
+6,663
+19% +$159K
DG icon
738
Dollar General
DG
$26.5B
$1.01M 0.01%
14,540
+118
+0.8% +$8.64K
SHM icon
739
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.01M 0.01%
20,933
-5,179
-20% -$250K
DCT
740
DELISTED
DCT Industrial Trust Inc.
DCT
$1.01M 0.01%
21,057
+1,207
+6% +$56.8K
CFG icon
741
Citizens Financial Group
CFG
$30.7B
$1.01M 0.01%
29,211
-3,966
-12% -$145K
MON
742
DELISTED
Monsanto Co
MON
$1.01M 0.01%
8,886
+230
+3% +$25.5K
SUI icon
743
Sun Communities
SUI
$14.5B
$1M 0.01%
12,502
+610
+5% +$48.6K
FXU icon
744
First Trust Utilities AlphaDEX Fund
FXU
$823M
$1M 0.01%
36,605
-4,247
-10% -$116K
DISCK
745
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$998K 0.01%
35,243
+16,807
+91% +$460K
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$998K 0.01%
14,140
+1,537
+12% +$97.9K
UG icon
747
United-Guardian
UG
$32.8M
$997K 0.01%
67,140
– –
CPE
748
DELISTED
Callon Petroleum Company
CPE
$988K 0.01%
7,507
+38
+0.5% +$5.25K
MIK
749
DELISTED
Michaels Stores, Inc
MIK
$983K 0.01%
43,896
+8,677
+25% +$182K
HUBB icon
750
Hubbell
HUBB
$27.5B
$981K 0.01%
8,168
-453
-5% -$54.4K
28 29
30
31 32

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EIP
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CI
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MG
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CLGM
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LCIP
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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.