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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
WPC icon
776
W.P. Carey
WPC
$16.1B
$943K 0.01%
14,583
+1,304
+10% +$82.4K
SPHD icon
777
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$937K 0.01%
+23,282
New +$936K
DBGR
778
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$937K 0.01%
34,668
-3,614
-9% -$99.9K
SCHC icon
779
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$936K 0.01%
27,821
+12,349
+80% +$404K
TPC
780
Tutor Perini Cor
TPC
$5.18B
$928K 0.01%
+32,281
New +$917K
BUD icon
781
AB InBev
BUD
$164B
$927K 0.01%
8,402
-433
-5% -$49.6K
RFG icon
782
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$926K 0.01%
33,080
+1,190
+4% +$32.9K
VHT icon
783
Vanguard Health Care ETF
VHT
$19B
$926K 0.01%
6,284
-1,646
-21% -$233K
CDP icon
784
COPT Defense Properties
CDP
$4.14B
$925K 0.01%
26,409
+2,678
+11% +$91.2K
RPAI
785
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$922K 0.01%
75,503
+15,913
+27% +$209K
CCI icon
786
Crown Castle
CCI
$31.3B
$914K 0.01%
9,128
+2,231
+32% +$219K
GGP
787
DELISTED
GGP Inc.
GGP
$910K 0.01%
38,642
-12,337
-24% -$284K
VRSN icon
788
VeriSign
VRSN
$26.5B
$909K 0.01%
9,779
-25
-0.3% -$2.26K
NNN icon
789
NNN REIT
NNN
$8.8B
$907K 0.01%
23,202
-2,748
-11% -$111K
NFX
790
DELISTED
Newfield Exploration
NFX
$904K 0.01%
31,753
+8,802
+38% +$290K
DEM icon
791
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$903K 0.01%
22,027
-825
-4% -$33.8K
PALL icon
792
abrdn Physical Palladium Shares ETF
PALL
$683M
$895K 0.01%
55,480
-12,970
-19% -$203K
AOA icon
793
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$894K 0.01%
17,257
-32
-0.2% -$1.63K
VAW icon
794
Vanguard Materials ETF
VAW
$3.1B
$891K 0.01%
7,324
-9,742
-57% -$1.17M
HUBB icon
795
Hubbell
HUBB
$26.7B
$890K 0.01%
7,867
-301
-4% -$34.9K
SEP
796
DELISTED
Spectra Engy Parters Lp
SEP
$887K 0.01%
20,668
-2,882
-12% -$125K
POWA icon
797
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$883K 0.01%
20,701
– –
FXU icon
798
First Trust Utilities AlphaDEX Fund
FXU
$815M
$873K 0.01%
32,135
-4,470
-12% -$123K
LII icon
799
Lennox International
LII
$14.6B
$869K 0.01%
4,731
+673
+17% +$117K
PGHY icon
800
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$863K 0.01%
+35,585
New +$870K
30 31
32
33 34

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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.