We are live on ! Find out more
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
SWK icon
826
Stanley Black & Decker
SWK
$15.7B
$735K 0.01%
5,532
-587
-10% -$73.6K
VLO icon
827
Valero Energy
VLO
$93.3B
$723K 0.01%
10,904
+4,900
+82% +$328K
SHW icon
828
Sherwin-Williams
SHW
$88.5B
$721K 0.01%
6,978
-4,458
-39% -$449K
DFT
829
DELISTED
DuPont Fabros Technology Inc.
DFT
$721K 0.01%
14,547
+415
+3% +$20.1K
NS
830
DELISTED
NuStar Energy L.P.
NS
$714K 0.01%
13,739
-5,791
-30% -$305K
TT icon
831
Trane Technologies
TT
$106B
$712K 0.01%
8,756
+207
+2% +$16.4K
VYX icon
832
NCR Voyix
VYX
$1.11B
$710K 0.01%
25,340
-227
-0.9% -$6.22K
MKL icon
833
Markel Group
MKL
$22.8B
$707K 0.01%
725
-15
-2% -$14.2K
FEX icon
834
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$706K 0.01%
13,669
+5,773
+73% +$293K
SMG icon
835
ScottsMiracle-Gro
SMG
$3.61B
$706K 0.01%
7,554
-800
-10% -$74.2K
ADM icon
836
Archer Daniels Midland
ADM
$38.8B
$702K 0.01%
15,240
+4,776
+46% +$214K
MBCN
837
DELISTED
Middlefield Banc Corp
MBCN
$692K 0.01%
30,636
– –
WRI
838
DELISTED
Weingarten Realty Investors
WRI
$689K 0.01%
20,634
-7,190
-26% -$251K
DSI icon
839
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
$686K 0.01%
15,808
+612
+4% +$26.2K
DTE icon
840
DTE Energy
DTE
$28.6B
$686K 0.01%
7,889
-282
-3% -$23.9K
OMC icon
841
Omnicom Group
OMC
$23.6B
$684K 0.01%
7,929
-478
-6% -$40.8K
SFR
842
DELISTED
Starwood Waypoint Homes
SFR
$680K 0.01%
20,041
+6,680
+50% +$212K
LII icon
843
Lennox International
LII
$14.9B
$679K 0.01%
4,058
+418
+11% +$67.6K
AAL icon
844
American Airlines Group
AAL
$10.1B
$673K 0.01%
15,920
+2,084
+15% +$94.3K
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$672K 0.01%
34,642
-13,743
-28% -$262K
LEN icon
846
Lennar Class A
LEN
$21.1B
$671K 0.01%
13,762
-4,111
-23% -$186K
HES
847
DELISTED
Hess
HES
$663K 0.01%
13,761
-4,114
-23% -$218K
COO icon
848
Cooper Companies
COO
$15B
$660K 0.01%
13,200
+6,292
+91% +$299K
VOT icon
849
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$657K 0.01%
5,812
-1,140
-16% -$127K
PCAR icon
850
PACCAR
PCAR
$69.8B
$653K 0.01%
14,579
-904
-6% -$40.7K
32 33
34
35 36

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.