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
HSIC icon
851
Henry Schein
HSIC
$9.94B
$652K 0.01%
9,779
-1,676
-15% -$109K
CCI icon
852
Crown Castle
CCI
$31.3B
$651K 0.01%
6,897
+1,072
+18% +$95.9K
GQRE icon
853
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$650K 0.01%
11,268
-96
-0.8% -$5.47K
ABCB icon
854
Ameris Bancorp
ABCB
$5.92B
$649K 0.01%
14,082
+501
+4% +$22.9K
FFC
855
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$647K 0.01%
31,506
-14,324
-31% -$284K
SIRI icon
856
SiriusXM
SIRI
$9.61B
$647K 0.01%
12,558
+343
+3% +$16.9K
MCY icon
857
Mercury Insurance
MCY
$5.86B
$639K 0.01%
10,480
– –
VVC
858
DELISTED
Vectren Corporation
VVC
$637K 0.01%
10,875
+2,945
+37% +$163K
BSF
859
DELISTED
Bear State Financial, Inc.
BSF
$637K 0.01%
67,730
-20,800
-23% -$202K
FLR icon
860
Fluor
FLR
$7.08B
$635K 0.01%
12,066
-1,869
-13% -$102K
PPL
861
PPL Corp
PPL
$26.5B
$635K 0.01%
16,989
-2,237
-12% -$80K
ZTS icon
862
Zoetis
ZTS
$31.1B
$630K 0.01%
11,801
+6,999
+146% +$378K
GPC icon
863
Genuine Parts
GPC
$18.6B
$629K 0.01%
6,811
-271
-4% -$26.1K
MRSH
864
Marsh
MRSH
$91.3B
$629K 0.01%
8,519
+22
+0.3% +$1.57K
ITB icon
865
iShares US Home Construction ETF
ITB
$2.4B
$625K 0.01%
19,557
+209
+1% +$6.26K
TMP icon
866
Tompkins Financial
TMP
$1.43B
$622K 0.01%
7,725
– –
PNR icon
867
Pentair
PNR
$10.7B
$612K 0.01%
14,507
-480
-3% -$19.2K
K
868
DELISTED
Kellanova
K
$610K 0.01%
8,953
-1,052
-11% -$72.6K
HDV
869
iShares Core High Dividend ETF
HDV
$15B
$604K 0.01%
36,000
-1,500
-4% -$25K
IAU icon
870
iShares Gold Trust
IAU
$64.8B
$602K 0.01%
25,045
-47,907
-66% -$1.13M
HWM icon
871
Howmet Aerospace
HWM
$112B
$599K 0.01%
29,657
+1,858
+7% +$36.5K
BOND icon
872
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$597K 0.01%
5,670
-161
-3% -$16.9K
NUV icon
873
Nuveen Municipal Value Fund
NUV
$1.9B
$597K 0.01%
61,093
+2,691
+5% +$26.1K
PRFZ icon
874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$596K 0.01%
25,605
+545
+2% +$12.7K
NBL
875
DELISTED
Noble Energy, Inc.
NBL
$594K 0.01%
17,289
+9,706
+128% +$359K
33 34
35
36 37

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.