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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
EBAY icon
726
eBay
EBAY
$47.9B
$1.15M 0.01%
32,992
+2,163
+7% +$74K
MAN icon
727
ManpowerGroup
MAN
$2.63B
$1.15M 0.01%
10,319
-349
-3% -$36K
POT
728
DELISTED
Potash Corp Of Saskatchewan
POT
$1.15M 0.01%
54,479
-1,781
-3% -$29.5K
CBT icon
729
Cabot Corp
CBT
$4.46B
$1.15M 0.01%
21,544
+576
+3% +$31.6K
ROP icon
730
Roper Technologies
ROP
$39.9B
$1.15M 0.01%
4,947
+2,529
+105% +$560K
EWQ icon
731
iShares MSCI France ETF
EWQ
$334M
$1.14M 0.01%
39,690
-5,268
-12% -$150K
LXP icon
732
LXP Industrial Trust
LXP
$3.58B
$1.14M 0.01%
23,010
+1,377
+6% +$68.8K
WGO icon
733
Winnebago Industries
WGO
$906M
$1.14M 0.01%
+32,511
New +$911K
SPSB icon
734
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.13M 0.01%
36,956
-108,511
-75% -$3.32M
HSTO
735
DELISTED
Histogen Inc. Common Stock
HSTO
$1.12M 0.01%
974
+201
+26% +$245K
JBLU icon
736
JetBlue
JBLU
$2.13B
$1.12M 0.01%
48,874
+5,864
+14% +$129K
FDC
737
DELISTED
First Data Corporation
FDC
$1.1M 0.01%
60,588
+24,213
+67% +$405K
FLY
738
DELISTED
Fly Leasing Limited
FLY
$1.1M 0.01%
81,749
+10,163
+14% +$132K
OTEX icon
739
Open Text
OTEX
$5.99B
$1.09M 0.01%
+26,705
New +$881K
IYJ icon
740
iShares US Industrials ETF
IYJ
$1.94B
$1.08M 0.01%
16,498
-2,776
-14% -$179K
CDK
741
DELISTED
CDK Global, Inc.
CDK
$1.08M 0.01%
17,448
+2,351
+16% +$147K
TPR icon
742
Tapestry
TPR
$33.3B
$1.07M 0.01%
22,662
-222
-1% -$9.73K
CMG icon
743
Chipotle Mexican Grill
CMG
$40.7B
$1.07M 0.01%
128,850
-15,500
-11% -$144K
EWL icon
744
iShares MSCI Switzerland ETF
EWL
$2.24B
$1.07M 0.01%
31,235
-6,521
-17% -$220K
DRI icon
745
Darden Restaurants
DRI
$24.9B
$1.07M 0.01%
11,823
+1,607
+16% +$140K
DFT
746
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.07M 0.01%
17,471
+2,924
+20% +$161K
SWKS icon
747
Skyworks Solutions
SWKS
$10.4B
$1.06M 0.01%
11,088
-114,016
-91% -$11.7M
NLY icon
748
Annaly Capital Management
NLY
$17.3B
$1.05M 0.01%
21,877
+4,206
+24% +$199K
PWR icon
749
Quanta Services
PWR
$99.4B
$1.05M 0.01%
32,005
+9,526
+42% +$317K
TOL icon
750
Toll Brothers
TOL
$14B
$1.05M 0.01%
26,488
-7,846
-23% -$293K
28 29
30
31 32

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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.