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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
CDK
751
DELISTED
CDK Global, Inc.
CDK
$981K 0.01%
15,097
+11,679
+342% +$748K
IBB icon
752
iShares Biotechnology ETF
IBB
$9.81B
$979K 0.01%
10,014
+915
+10% +$87.6K
DHS icon
753
WisdomTree US High Dividend Fund
DHS
$1.58B
$975K 0.01%
14,238
-1,150
-7% -$78.2K
PBCT
754
DELISTED
People's United Financial Inc
PBCT
$972K 0.01%
53,389
-5,272
-9% -$99.7K
BUD icon
755
AB InBev
BUD
$159B
$970K 0.01%
8,835
-32,625
-79% -$3.51M
KSU
756
DELISTED
Kansas City Southern
KSU
$963K 0.01%
11,231
+5,737
+104% +$492K
POT
757
DELISTED
Potash Corp Of Saskatchewan
POT
$961K 0.01%
56,260
+2,790
+5% +$50.6K
RCL icon
758
Royal Caribbean
RCL
$82.1B
$954K 0.01%
9,722
+6,365
+190% +$595K
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
$954K 0.01%
45,348
+12,440
+38% +$262K
CMI icon
760
Cummins
CMI
$87.1B
$950K 0.01%
6,286
-84
-1% -$12.4K
SKT icon
761
Tanger
SKT
$4.43B
$947K 0.01%
28,908
-5,543
-16% -$188K
TPR icon
762
Tapestry
TPR
$32.4B
$946K 0.01%
22,884
+281
+1% +$10.6K
FLY
763
DELISTED
Fly Leasing Limited
FLY
$939K 0.01%
71,586
+34,420
+93% +$471K
DEM icon
764
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$934K 0.01%
22,852
-2,062
-8% -$82.2K
KNL
765
DELISTED
Knoll, Inc.
KNL
$929K 0.01%
39,009
-2,722
-7% -$67.3K
DAL icon
766
Delta Air Lines
DAL
$59.5B
$928K 0.01%
20,199
-65,479
-76% -$3.2M
VGT icon
767
Vanguard Information Technology ETF
VGT
$147B
$921K 0.01%
54,344
-6,224
-10% -$102K
GLAD icon
768
Gladstone Capital
GLAD
$446M
$917K 0.01%
48,328
-3,000
-6% -$56.1K
AGU
769
DELISTED
Agrium
AGU
$906K 0.01%
9,479
-137
-1% -$13.8K
SYY icon
770
Sysco
SYY
$40.3B
$898K 0.01%
17,294
-3,965
-19% -$210K
HSTO
771
DELISTED
Histogen Inc. Common Stock
HSTO
$892K 0.01%
773
– –
HCA icon
772
HCA Healthcare
HCA
$89.1B
$891K 0.01%
10,014
+271
+3% +$22.6K
XRAY icon
773
Dentsply Sirona
XRAY
$2.31B
$890K 0.01%
14,253
+1,282
+10% +$77.2K
JBLU icon
774
JetBlue
JBLU
$2.19B
$886K 0.01%
43,010
-15,023
-26% -$306K
PEG icon
775
Public Service Enterprise Group
PEG
$37.5B
$885K 0.01%
19,959
+1,648
+9% +$72.8K
29 30
31
32 33

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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.