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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.81B
$858K 0.01%
25,458
– –
CHTR icon
802
Charter Communications
CHTR
$18.3B
$854K 0.01%
2,536
-864
-25% -$288K
APEI icon
803
American Public Education
APEI
$869M
$852K 0.01%
36,041
-1,500
-4% -$34.3K
COF.WS
804
DELISTED
Capital One Financial Corp
COF.WS
$851K 0.01%
20,525
-28,090
-58% -$1.12M
GLAD icon
805
Gladstone Capital
GLAD
$440M
$850K 0.01%
43,250
-5,078
-11% -$99.4K
KIM icon
806
Kimco Realty
KIM
$16.2B
$847K 0.01%
46,179
+7,712
+20% +$151K
PGP
807
PIMCO Global StockPLUS & Income Fund
PGP
$101M
$846K 0.01%
+46,003
New +$853K
SUSA icon
808
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$843K 0.01%
16,478
+92
+0.6% +$4.63K
TEVA icon
809
Teva Pharmaceuticals
TEVA
$42.1B
$835K 0.01%
25,129
-964
-4% -$29.8K
CPE
810
DELISTED
Callon Petroleum Company
CPE
$834K 0.01%
7,857
+350
+5% +$41K
VIOO icon
811
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$831K 0.01%
12,996
– –
DOC icon
812
Healthpeak Properties
DOC
$14.4B
$829K 0.01%
25,940
-2,039
-7% -$64.6K
SFR
813
DELISTED
Starwood Waypoint Homes
SFR
$822K 0.01%
23,970
+3,929
+20% +$135K
VDC icon
814
Vanguard Consumer Staples ETF
VDC
$7.94B
$819K 0.01%
5,810
-1,864
-24% -$267K
COL
815
DELISTED
Rockwell Collins
COL
$817K 0.01%
7,780
+1,997
+35% +$207K
APD icon
816
Air Products & Chemicals
APD
$68.6B
$815K 0.01%
5,694
+89
+2% +$12.7K
EA
817
DELISTED
Electronic Arts
EA
$812K 0.01%
7,682
+2,672
+53% +$275K
DSI icon
818
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$811K 0.01%
18,166
+2,358
+15% +$104K
FEX icon
819
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$802K 0.01%
15,091
+1,422
+10% +$74.5K
SHW icon
820
Sherwin-Williams
SHW
$88.1B
$799K 0.01%
6,828
-150
-2% -$16.8K
VMC icon
821
Vulcan Materials
VMC
$37B
$796K 0.01%
6,281
+148
+2% +$18.6K
SHV icon
822
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$790K 0.01%
+395
New +$43.6K
VGT icon
823
Vanguard Information Technology ETF
VGT
$147B
$790K 0.01%
44,880
-9,464
-17% -$167K
TEL icon
824
TE Connectivity
TEL
$62B
$789K 0.01%
10,028
+2,625
+35% +$201K
DTE icon
825
DTE Energy
DTE
$28.5B
$786K 0.01%
8,724
+835
+11% +$75.6K
31 32
33
34 35

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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.