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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
MPC icon
901
Marathon Petroleum
MPC
$94.5B
$529K ﹤0.01%
10,462
+1,204
+13% +$59.9K
AEIS icon
902
Advanced Energy
AEIS
$13.1B
$527K ﹤0.01%
7,690
-1,700
-18% -$105K
ACC
903
DELISTED
American Campus Communities, Inc.
ACC
$524K ﹤0.01%
11,001
-716
-6% -$35K
XHR
904
Xenia Hotels & Resorts
XHR
$1.72B
$520K ﹤0.01%
30,464
-2,261
-7% -$40.6K
CNK icon
905
Cinemark Holdings
CNK
$4.25B
$516K ﹤0.01%
11,634
+3,416
+42% +$144K
FAST icon
906
Fastenal
FAST
$60.1B
$516K ﹤0.01%
40,104
-112
-0.3% -$1.4K
UN
907
DELISTED
Unilever NV New York Registry Shares
UN
$516K ﹤0.01%
10,394
-57
-0.5% -$2.55K
WFC.PRL icon
908
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$514K ﹤0.01%
415
– –
ICAD
909
DELISTED
iCAD Inc
ICAD
$510K ﹤0.01%
106,065
– –
BGR icon
910
BlackRock Energy and Resources Trust
BGR
$426M
$506K ﹤0.01%
36,810
-8,833
-19% -$125K
NEV
911
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$505K ﹤0.01%
36,000
– –
TSC
912
DELISTED
TriState Capital Holdings, Inc.
TSC
$505K ﹤0.01%
21,625
– –
ROP icon
913
Roper Technologies
ROP
$39.5B
$499K ﹤0.01%
2,418
-127
-5% -$25.5K
ULQ
914
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$499K ﹤0.01%
9,920
-1,641
-14% -$82.5K
FRAK
915
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$494K ﹤0.01%
3,008
– –
HEFA icon
916
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$492K ﹤0.01%
17,893
-3,287
-16% -$88.4K
CPB icon
917
Campbell Soup
CPB
$6.78B
$489K ﹤0.01%
8,535
+290
+4% +$17.5K
SCHC icon
918
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$485K ﹤0.01%
15,472
-3,226
-17% -$98.5K
VT icon
919
Vanguard Total World Stock ETF
VT
$81.1B
$477K ﹤0.01%
7,306
-63,954
-90% -$4.09M
STX icon
920
Seagate
STX
$186B
$475K ﹤0.01%
10,349
+1,485
+17% +$65.9K
DGX icon
921
Quest Diagnostics
DGX
$26.2B
$474K ﹤0.01%
+4,826
New +$460K
STOR
922
DELISTED
STORE Capital Corporation
STOR
$474K ﹤0.01%
19,835
-2,349
-11% -$57K
APA icon
923
APA Corp
APA
$14.2B
$468K ﹤0.01%
9,103
-5,229
-36% -$294K
TGTX icon
924
TG Therapeutics
TGTX
$7.64B
$467K ﹤0.01%
+40,050
New +$287K
VRE
925
DELISTED
Veris Residential
VRE
$467K ﹤0.01%
17,345
-3,114
-15% -$87.4K
35 36
37
38 39

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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.