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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
NZAC icon
901
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$551K ﹤0.01%
26,692
+3,400
+15% +$69.7K
LNT icon
902
Alliant Energy
LNT
$17.7B
$548K ﹤0.01%
13,633
-252
-2% -$10.2K
TSC
903
DELISTED
TriState Capital Holdings, Inc.
TSC
$545K ﹤0.01%
21,625
– –
WFC.PRL icon
904
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$544K ﹤0.01%
415
– –
BIG
905
DELISTED
Big Lots, Inc.
BIG
$540K ﹤0.01%
11,178
+2,081
+23% +$101K
BSF
906
DELISTED
Bear State Financial, Inc.
BSF
$537K ﹤0.01%
56,730
-11,000
-16% -$102K
ULTI
907
DELISTED
Ultimate Software Group Inc
ULTI
$526K ﹤0.01%
+2,505
New +$527K
PPL
908
PPL Corp
PPL
$26.3B
$522K ﹤0.01%
13,502
-3,487
-21% -$135K
GRFS
909
Grifois
GRFS
$5.48B
$520K ﹤0.01%
+24,595
New +$515K
HWM icon
910
Howmet Aerospace
HWM
$113B
$517K ﹤0.01%
29,762
+105
+0.4% +$2.14K
NEV
911
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$517K ﹤0.01%
36,000
– –
LTC
912
LTC Properties
LTC
$2.12B
$516K ﹤0.01%
10,032
+1,807
+22% +$88.3K
LW icon
913
Lamb Weston
LW
$7.12B
$513K ﹤0.01%
11,646
-2,007
-15% -$88.2K
HEFA icon
914
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$506K ﹤0.01%
17,809
-84
-0.5% -$2.38K
PIE icon
915
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$506K ﹤0.01%
29,310
-118,130
-80% -$1.99M
GDX icon
916
VanEck Gold Miners ETF
GDX
$27.6B
$503K ﹤0.01%
22,801
-843
-4% -$19.2K
MFC icon
917
Manulife Financial
MFC
$73.3B
$502K ﹤0.01%
20,663
-3,235
-14% -$57K
DGX icon
918
Quest Diagnostics
DGX
$26.2B
$498K ﹤0.01%
4,477
-349
-7% -$36.9K
IRR
919
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$496K ﹤0.01%
83,293
-115,951
-58% -$724K
WBII
920
DELISTED
WBI BullBear Global Income ETF
WBII
$495K ﹤0.01%
+19,491
New +$493K
SKT icon
921
Tanger
SKT
$4.44B
$493K ﹤0.01%
18,969
-9,939
-34% -$283K
FLR icon
922
Fluor
FLR
$7.3B
$487K ﹤0.01%
10,647
-1,419
-12% -$67.9K
PML
923
PIMCO Municipal Income Fund II
PML
$491M
$487K ﹤0.01%
37,030
+23,244
+169% +$302K
AAL icon
924
American Airlines Group
AAL
$9.93B
$484K ﹤0.01%
9,620
-6,300
-40% -$293K
WDAY icon
925
Workday
WDAY
$45.5B
$484K ﹤0.01%
+4,989
New +$466K
35 36
37
38 39

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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.