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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
DWX icon
776
State Street SPDR S&P International Dividend ETF
DWX
$528M
$879K 0.01%
23,078
+5,876
+34% +$219K
IHD
777
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$878K 0.01%
101,678
+64,607
+174% +$529K
DOC icon
778
Healthpeak Properties
DOC
$14.1B
$875K 0.01%
27,979
-12,686
-31% -$390K
XLP icon
779
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$875K 0.01%
16,033
+985
+7% +$52.9K
RFG icon
780
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
$865K 0.01%
31,890
-1,905
-6% -$50.7K
AOA icon
781
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$863K 0.01%
17,289
– –
APEI icon
782
American Public Education
APEI
$839M
$860K 0.01%
37,541
-1,500
-4% -$34.9K
RPAI
783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$859K 0.01%
59,590
+117
+0.2% +$1.75K
POWA icon
784
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$857K 0.01%
20,701
+440
+2% +$17.8K
DRI icon
785
Darden Restaurants
DRI
$25B
$855K 0.01%
10,216
-75
-0.7% -$5.62K
VRSN icon
786
VeriSign
VRSN
$26B
$854K 0.01%
9,804
-5
-0.1% -$415
HLT icon
787
Hilton Worldwide
HLT
$70.8B
$850K 0.01%
14,535
+3,579
+33% +$208K
KIM icon
788
Kimco Realty
KIM
$16.1B
$850K 0.01%
38,467
-1,277
-3% -$30.7K
VPL icon
789
Vanguard FTSE Pacific ETF
VPL
$8.42B
$849K 0.01%
13,423
+402
+3% +$24.9K
AFSI
790
DELISTED
AmTrust Financial Services, Inc.
AFSI
$848K 0.01%
45,957
+3,902
+9% +$95.1K
NFX
791
DELISTED
Newfield Exploration
NFX
$847K 0.01%
22,951
+2,133
+10% +$83K
COMT icon
792
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
$844K 0.01%
25,159
-12,279
-33% -$421K
CI icon
793
Cigna
CI
$72.4B
$837K 0.01%
5,714
+365
+7% +$53.8K
TEVA icon
794
Teva Pharmaceuticals
TEVA
$42.5B
$837K 0.01%
26,093
-932
-3% -$31.8K
PWR icon
795
Quanta Services
PWR
$101B
$834K 0.01%
22,479
+1,972
+10% +$72K
RJI
796
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$826K 0.01%
+162,678
New +$844K
PARA
797
DELISTED
Paramount Global Class B
PARA
$825K 0.01%
11,891
-30,951
-72% -$2.03M
IEO icon
798
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$819K 0.01%
13,405
+1,244
+10% +$78K
OIL
799
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$819K 0.01%
146,781
+118,676
+422% +$700K
VFH icon
800
Vanguard Financials ETF
VFH
$13.8B
$818K 0.01%
13,530
+1,728
+15% +$105K
30 31
32
33 34

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EIP
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CI
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MG
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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.