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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
OMC icon
826
Omnicom Group
OMC
$23.2B
$780K 0.01%
9,411
+1,482
+19% +$124K
NEA icon
827
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$775K 0.01%
56,640
– –
PCG icon
828
PG&E
PCG
$37.5B
$774K 0.01%
11,656
-291
-2% -$19.6K
IEO icon
829
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$773K 0.01%
14,125
+720
+5% +$41.2K
MBCN
830
DELISTED
Middlefield Banc Corp
MBCN
$772K 0.01%
30,636
– –
SYY icon
831
Sysco
SYY
$40.1B
$771K 0.01%
15,309
-1,985
-11% -$106K
EVR icon
832
Evercore
EVR
$11.5B
$769K 0.01%
+10,903
New +$793K
TT icon
833
Trane Technologies
TT
$105B
$769K 0.01%
8,418
-338
-4% -$29.7K
PEG icon
834
Public Service Enterprise Group
PEG
$37.2B
$760K 0.01%
17,665
-2,294
-11% -$101K
VFH icon
835
Vanguard Financials ETF
VFH
$13.8B
$754K 0.01%
12,059
-1,471
-11% -$88.8K
TRN icon
836
Trinity Industries
TRN
$2.3B
$747K 0.01%
36,993
-29,351
-44% -$563K
FNI
837
DELISTED
First Trust Chindia ETF
FNI
$741K 0.01%
+1,150
New +$39K
DXC icon
838
DXC Technology
DXC
$1.74B
$739K 0.01%
+11,128
New +$739K
UTF icon
839
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$739K 0.01%
+31,294
New +$715K
VOT icon
840
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$722K 0.01%
6,140
+328
+6% +$38.1K
ADM icon
841
Archer Daniels Midland
ADM
$38.8B
$713K 0.01%
17,228
+1,988
+13% +$85.4K
XRAY icon
842
Dentsply Sirona
XRAY
$2.34B
$711K 0.01%
10,968
-3,285
-23% -$208K
FFC
843
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$710K 0.01%
32,329
+823
+3% +$17.5K
MKL icon
844
Markel Group
MKL
$22.8B
$707K 0.01%
725
– –
PDP icon
845
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$706K 0.01%
15,076
-29,098
-66% -$1.34M
RJI
846
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$704K 0.01%
143,956
-18,722
-12% -$92.1K
SIRI icon
847
SiriusXM
SIRI
$9.7B
$701K 0.01%
12,808
+250
+2% +$12.8K
GEN icon
848
Gen Digital
GEN
$17.5B
$700K 0.01%
24,791
+421
+2% +$12.7K
SCHW
849
Charles Schwab
SCHW
$188B
$695K 0.01%
16,177
-2,442
-13% -$97.8K
SRE icon
850
Sempra
SRE
$55.1B
$693K 0.01%
12,286
-2,136
-15% -$121K
32 33
34
35 36

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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.