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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
SHM icon
751
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.04M 0.01%
21,543
+610
+3% +$29.7K
VYX icon
752
NCR Voyix
VYX
$1.09B
$1.04M 0.01%
41,449
+16,109
+64% +$409K
AMJ
753
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.04M 0.01%
34,991
-5,399
-13% -$166K
UG icon
754
United-Guardian
UG
$33.4M
$1.04M 0.01%
67,140
– –
FNDE icon
755
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$1.03M 0.01%
38,835
-2,858
-7% -$75.9K
UGI icon
756
UGI
UGI
$7.29B
$1.03M 0.01%
21,264
+13,974
+192% +$695K
IP icon
757
International Paper
IP
$21.9B
$1.02M 0.01%
19,026
-6,552
-26% -$331K
HLT icon
758
Hilton Worldwide
HLT
$70B
$1.02M 0.01%
16,469
+1,934
+13% +$120K
MIK
759
DELISTED
Michaels Stores, Inc
MIK
$1.02M 0.01%
54,856
+10,960
+25% +$228K
MAT icon
760
Mattel
MAT
$4.21B
$1.01M 0.01%
46,970
+1,362
+3% +$30.8K
ROIC
761
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.01M 0.01%
52,490
+7,142
+16% +$145K
HST icon
762
Host Hotels & Resorts
HST
$15.5B
$1M 0.01%
55,008
-1,909
-3% -$35K
DAL icon
763
Delta Air Lines
DAL
$58.7B
$1M 0.01%
18,677
-1,522
-8% -$74.6K
IHD
764
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$997K 0.01%
113,559
+11,881
+12% +$103K
CSGP icon
765
CoStar Group
CSGP
$12.8B
$992K 0.01%
+37,650
New +$916K
FDL icon
766
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$990K 0.01%
35,202
+16,287
+86% +$465K
AMN icon
767
AMN Healthcare
AMN
$1.42B
$988K 0.01%
25,301
-35
-0.1% -$1.34K
JPM.WS
768
DELISTED
JPMorgan Chase
JPM.WS
$985K 0.01%
19,590
-89,796
-82% -$4.05M
TEN
769
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$983K 0.01%
17,005
-2,305
-12% -$133K
CFG icon
770
Citizens Financial Group
CFG
$30.6B
$982K 0.01%
27,533
-1,678
-6% -$59.5K
DHS icon
771
WisdomTree US High Dividend Fund
DHS
$1.57B
$973K 0.01%
14,238
– –
CRM icon
772
Salesforce
CRM
$162B
$967K 0.01%
11,163
+4,329
+63% +$377K
ONEY icon
773
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
$957K 0.01%
13,725
-1,734
-11% -$120K
HUM icon
774
Humana
HUM
$46.3B
$954K 0.01%
3,963
+228
+6% +$51.6K
NGG icon
775
National Grid
NGG
$79.9B
$952K 0.01%
17,138
-1,853
-10% -$113K
29 30
31
32 33

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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.