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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
+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
HEEM icon
876
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$592K 0.01%
26,029
-56,441
-68% -$1.26M
WU icon
877
Western Union
WU
$2.2B
$589K 0.01%
28,943
-3,432
-11% -$70K
SNA icon
878
Snap-on
SNA
$21.3B
$588K 0.01%
3,489
-643
-16% -$111K
HIG icon
879
Hartford Financial Services
HIG
$38.1B
$586K 0.01%
+12,186
New +$590K
AMD icon
880
Advanced Micro Devices
AMD
$774B
$575K 0.01%
39,526
+6,209
+19% +$78.8K
FTXO icon
881
First Trust Nasdaq Bank ETF
FTXO
$318M
$574K 0.01%
+22,094
New +$588K
LW icon
882
Lamb Weston
LW
$7.23B
$574K 0.01%
13,653
-247
-2% -$9.74K
RIO icon
883
Rio Tinto
RIO
$164B
$573K 0.01%
14,094
-311
-2% -$13.2K
PHDG icon
884
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$571K 0.01%
22,693
+252
+1% +$6.25K
CPAY icon
885
Corpay
CPAY
$26.7B
$571K 0.01%
3,772
+771
+26% +$121K
CRM icon
886
Salesforce
CRM
$162B
$564K 0.01%
6,834
+705
+12% +$56.3K
FDC
887
DELISTED
First Data Corporation
FDC
$564K 0.01%
36,375
+18,644
+105% +$293K
COL
888
DELISTED
Rockwell Collins
COL
$562K 0.01%
5,783
+17
+0.3% +$1.6K
AVY icon
889
Avery Dennison
AVY
$13.6B
$558K 0.01%
6,924
+36
+0.5% +$2.8K
CA
890
DELISTED
CA, Inc.
CA
$558K 0.01%
17,600
+740
+4% +$23.8K
TCOM icon
891
Trip.com Group
TCOM
$29.1B
$556K 0.01%
11,306
-906
-7% -$41.5K
TEL icon
892
TE Connectivity
TEL
$63.3B
$552K 0.01%
7,403
-366
-5% -$26.9K
WGL
893
DELISTED
Wgl Holdings
WGL
$551K 0.01%
6,682
+642
+11% +$52.2K
LNT icon
894
Alliant Energy
LNT
$17.8B
$550K 0.01%
13,885
+5,369
+63% +$206K
AVB icon
895
AvalonBay Communities
AVB
$26B
$546K 0.01%
2,974
-1,716
-37% -$308K
FDL icon
896
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$545K 0.01%
+18,915
New +$540K
BEAV
897
DELISTED
B/E Aerospace Inc
BEAV
$545K 0.01%
8,494
-166,874
-95% -$10.5M
GDX icon
898
VanEck Gold Miners ETF
GDX
$27.5B
$539K 0.01%
23,644
-5,088
-18% -$118K
M icon
899
Macy's
M
$6.45B
$534K 0.01%
18,020
-4,030
-18% -$125K
SCHO icon
900
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$534K 0.01%
21,152
-3,774
-15% -$95.2K
34 35
36
37 38

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EIP
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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.