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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
NZAC icon
926
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$466K ﹤0.01%
23,292
+900
+4% +$17.6K
CXP
927
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$465K ﹤0.01%
20,909
-2,569
-11% -$57.3K
MCO icon
928
Moody's
MCO
$82.5B
$464K ﹤0.01%
4,143
+455
+12% +$48.8K
ORLY icon
929
O'Reilly Automotive
ORLY
$74.9B
$464K ﹤0.01%
25,800
-150
-0.6% -$2.71K
XRX icon
930
Xerox
XRX
$423M
$463K ﹤0.01%
15,756
-2,880
-15% -$83.1K
SCHH icon
931
Schwab US REIT ETF
SCHH
$11.1B
$461K ﹤0.01%
22,602
-12,086
-35% -$248K
MNST icon
932
Monster Beverage
MNST
$89.2B
$456K ﹤0.01%
39,512
+152
+0.4% +$1.7K
FPRX
933
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$456K ﹤0.01%
12,601
– –
MORE
934
DELISTED
Monogram Residential Trust, Inc.
MORE
$453K ﹤0.01%
45,397
-5,067
-10% -$51.8K
OPK icon
935
Opko Health
OPK
$1.04B
$450K ﹤0.01%
56,203
-5,959
-10% -$50.2K
AEE icon
936
Ameren
AEE
$29.8B
$448K ﹤0.01%
8,204
-750
-8% -$40.1K
EA
937
DELISTED
Electronic Arts
EA
$448K ﹤0.01%
5,010
+842
+20% +$71.7K
GPI icon
938
Group 1 Automotive
GPI
$3.17B
$448K ﹤0.01%
6,043
+1,860
+44% +$145K
GNC
939
DELISTED
GNC Holdings, Inc.
GNC
$448K ﹤0.01%
60,893
+30,000
+97% +$258K
ETP
940
DELISTED
Energy Transfer Partners L.p.
ETP
$448K ﹤0.01%
12,269
-4,004
-25% -$149K
MSI icon
941
Motorola Solutions
MSI
$77.3B
$446K ﹤0.01%
+5,174
New +$423K
BIG
942
DELISTED
Big Lots, Inc.
BIG
$443K ﹤0.01%
9,097
-8,464
-48% -$427K
SCG
943
DELISTED
Scana
SCG
$443K ﹤0.01%
6,778
+201
+3% +$13.9K
APU
944
DELISTED
AmeriGas Partners, L.P.
APU
$439K ﹤0.01%
9,323
-5,141
-36% -$243K
MTB icon
945
M&T Bank
MTB
$36.4B
$438K ﹤0.01%
2,828
+132
+5% +$21.4K
CMA
946
DELISTED
Comerica
CMA
$433K ﹤0.01%
6,320
+53
+0.8% +$3.7K
OZK icon
947
Bank OZK
OZK
$5.66B
$433K ﹤0.01%
8,322
+352
+4% +$18.9K
IDV icon
948
iShares International Select Dividend ETF
IDV
$8.52B
$428K ﹤0.01%
13,612
-1,555
-10% -$47.9K
NTUS
949
DELISTED
Natus Medical Inc
NTUS
$426K ﹤0.01%
10,848
+3,843
+55% +$144K
MFC icon
950
Manulife Financial
MFC
$72.7B
$424K ﹤0.01%
23,898
+2,500
+12% +$46.1K
36 37
38
39 40

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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.