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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
HSIC icon
851
Henry Schein
HSIC
$9.82B
$690K 0.01%
9,614
-165
-2% -$11.5K
SMG icon
852
ScottsMiracle-Gro
SMG
$3.63B
$689K 0.01%
7,704
+150
+2% +$13.5K
ZTS icon
853
Zoetis
ZTS
$30.9B
$688K 0.01%
11,036
-765
-6% -$45.2K
ABCB icon
854
Ameris Bancorp
ABCB
$5.88B
$679K 0.01%
14,082
– –
CAG icon
855
Conagra Brands
CAG
$7.07B
$678K 0.01%
18,953
-7,820
-29% -$303K
BSCN
856
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$675K 0.01%
32,185
-3,729
-10% -$78K
WEC icon
857
WEC Energy
WEC
$34.6B
$674K 0.01%
10,983
-1,378
-11% -$85.1K
ICF icon
858
iShares Select U.S. REIT ETF
ICF
$2.08B
$666K 0.01%
13,174
-2,018
-13% -$102K
CA
859
DELISTED
CA, Inc.
CA
$665K 0.01%
19,305
+1,705
+10% +$55.2K
ITB icon
860
iShares US Home Construction ETF
ITB
$2.35B
$664K 0.01%
19,557
– –
FIS icon
861
Fidelity National Information Services
FIS
$21.9B
$662K 0.01%
7,749
-5,857
-43% -$490K
HDV
862
iShares Core High Dividend ETF
HDV
$15B
$658K 0.01%
39,560
+3,560
+10% +$59.8K
VRTX icon
863
Vertex Pharmaceuticals
VRTX
$133B
$657K 0.01%
+5,096
New +$613K
AMLP icon
864
Alerian MLP ETF
AMLP
$13.3B
$653K 0.01%
10,921
-243,574
-96% -$14.8M
COO icon
865
Cooper Companies
COO
$14.9B
$653K 0.01%
10,908
-2,292
-17% -$125K
NUV icon
866
Nuveen Municipal Value Fund
NUV
$1.91B
$653K 0.01%
65,520
+4,427
+7% +$44.2K
PIZ icon
867
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$653K 0.01%
25,443
-91,272
-78% -$2.27M
XHR
868
Xenia Hotels & Resorts
XHR
$1.74B
$646K 0.01%
33,348
+2,884
+9% +$52.6K
CBI
869
DELISTED
Chicago Bridge & Iron Nv
CBI
$641K 0.01%
32,466
-3,338
-9% -$77.4K
PNR icon
870
Pentair
PNR
$10.7B
$638K 0.01%
14,284
-223
-2% -$9.75K
MRSH
871
Marsh
MRSH
$91B
$632K 0.01%
8,107
-412
-5% -$31.1K
PRFZ icon
872
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$626K 0.01%
26,465
+860
+3% +$20.1K
SWK icon
873
Stanley Black & Decker
SWK
$15.5B
$625K 0.01%
4,438
-1,094
-20% -$150K
BOND icon
874
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$616K 0.01%
5,808
+138
+2% +$14.6K
UN
875
DELISTED
Unilever NV New York Registry Shares
UN
$616K 0.01%
11,153
+759
+7% +$41K
33 34
35
36 37

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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.