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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
VIOO icon
801
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$816K 0.01%
12,996
-124
-0.9% -$7.74K
BSX icon
802
Boston Scientific
BSX
$74.2B
$811K 0.01%
32,619
+8,526
+35% +$207K
WPC icon
803
W.P. Carey
WPC
$15.9B
$809K 0.01%
13,279
-194
-1% -$11.8K
SUSA icon
804
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$805K 0.01%
16,386
+12
+0.1% +$576
SRE icon
805
Sempra
SRE
$55.9B
$797K 0.01%
14,422
-2,760
-16% -$147K
BXP icon
806
Boston Properties
BXP
$10.8B
$793K 0.01%
5,986
-12,311
-67% -$1.63M
PCG icon
807
PG&E
PCG
$38.1B
$793K 0.01%
11,947
+18
+0.2% +$1.15K
CDP icon
808
COPT Defense Properties
CDP
$4.13B
$785K 0.01%
23,731
-794
-3% -$25.9K
EW icon
809
Edwards Lifesciences
EW
$54B
$785K 0.01%
25,050
-24,258
-49% -$759K
NLY icon
810
Annaly Capital Management
NLY
$17.4B
$785K 0.01%
17,671
+1,576
+10% +$67.1K
SRCI
811
DELISTED
SRC Energy Inc
SRCI
$778K 0.01%
92,126
+5,930
+7% +$49.8K
IRBT
812
DELISTED
iRobot
IRBT
$777K 0.01%
11,745
+125
+1% +$7.39K
ROK icon
813
Rockwell Automation
ROK
$49.6B
$775K 0.01%
4,978
+590
+13% +$88.2K
HUM icon
814
Humana
HUM
$44.8B
$770K 0.01%
3,735
-142
-4% -$29.4K
BTI icon
815
British American Tobacco
BTI
$122B
$765K 0.01%
11,542
-1,080
-9% -$66.8K
SCHW
816
Charles Schwab
SCHW
$186B
$760K 0.01%
18,619
+610
+3% +$25.2K
APD icon
817
Air Products & Chemicals
APD
$68.9B
$758K 0.01%
5,605
+21
+0.4% +$2.96K
ICF icon
818
iShares Select U.S. REIT ETF
ICF
$2.07B
$758K 0.01%
15,192
-4,688
-24% -$235K
NEA icon
819
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$757K 0.01%
56,640
-245
-0.4% -$3.25K
SRPT icon
820
Sarepta Therapeutics
SRPT
$1.92B
$754K 0.01%
25,458
– –
ALLE icon
821
Allegion
ALLE
$14.3B
$749K 0.01%
9,890
+928
+10% +$65.5K
WEC icon
822
WEC Energy
WEC
$34.8B
$749K 0.01%
12,361
-2,207
-15% -$130K
GEN icon
823
Gen Digital
GEN
$17.4B
$748K 0.01%
24,370
-333
-1% -$9.45K
BSCN
824
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$743K 0.01%
35,914
-9,578
-21% -$197K
VMC icon
825
Vulcan Materials
VMC
$37.3B
$739K 0.01%
6,133
-803
-12% -$98.2K
31 32
33
34 35

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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.