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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
IAU icon
876
iShares Gold Trust
IAU
$65.1B
$613K 0.01%
25,663
+618
+2% +$15K
PCAR icon
877
PACCAR
PCAR
$69.1B
$613K 0.01%
13,925
-654
-4% -$28.3K
AVY icon
878
Avery Dennison
AVY
$13.5B
$612K 0.01%
6,920
-4
-0.1% -$335
GPC icon
879
Genuine Parts
GPC
$18.5B
$611K 0.01%
6,590
-221
-3% -$20.3K
TMP icon
880
Tompkins Financial
TMP
$1.4B
$608K 0.01%
7,725
– –
SRCI
881
DELISTED
SRC Energy Inc
SRCI
$608K 0.01%
90,434
-1,692
-2% -$12.4K
FSNN
882
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$605K 0.01%
278,115
+188,162
+209% +$422K
VVC
883
DELISTED
Vectren Corporation
VVC
$602K 0.01%
10,307
-568
-5% -$34.1K
RIO icon
884
Rio Tinto
RIO
$166B
$600K 0.01%
14,175
+81
+0.6% +$3.25K
GQRE icon
885
FlexShares Global Quality Real Estate Index Fund
GQRE
$418M
$592K 0.01%
9,880
-1,388
-12% -$82.7K
TCOM icon
886
Trip.com Group
TCOM
$29.7B
$591K 0.01%
10,966
-340
-3% -$18K
MPC icon
887
Marathon Petroleum
MPC
$90B
$590K 0.01%
11,282
+820
+8% +$42.4K
SPIP icon
888
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$589K 0.01%
20,960
+9,644
+85% +$273K
TGTX icon
889
TG Therapeutics
TGTX
$7.52B
$583K 0.01%
58,050
+18,000
+45% +$201K
PHDG icon
890
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
$580K 0.01%
22,693
– –
MCY icon
891
Mercury Insurance
MCY
$5.92B
$571K 0.01%
10,570
+90
+0.9% +$5.1K
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
$571K 0.01%
67,764
+6,871
+11% +$51.7K
VIGI icon
893
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$569K 0.01%
9,225
+2,500
+37% +$152K
K
894
DELISTED
Kellanova
K
$568K 0.01%
8,706
-247
-3% -$16.6K
HIG icon
895
Hartford Financial Services
HIG
$38.7B
$558K 0.01%
10,611
-1,575
-13% -$78.1K
FTXO icon
896
First Trust Nasdaq Bank ETF
FTXO
$316M
$557K 0.01%
21,073
-1,021
-5% -$26.2K
WGL
897
DELISTED
Wgl Holdings
WGL
$557K 0.01%
6,682
– –
CI icon
898
Cigna
CI
$73.6B
$555K 0.01%
3,315
-2,399
-42% -$385K
WU icon
899
Western Union
WU
$2.19B
$555K 0.01%
29,146
+203
+0.7% +$3.93K
PSCU icon
900
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$554K 0.01%
10,747
-47,916
-82% -$2.46M
34 35
36
37 38

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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.