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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
SCHH icon
926
Schwab US REIT ETF
SCHH
$11.2B
$482K ﹤0.01%
23,382
+780
+3% +$16K
HGV icon
927
Hilton Grand Vacations
HGV
$3.31B
$480K ﹤0.01%
13,321
+401
+3% +$13.8K
SCG
928
DELISTED
Scana
SCG
$480K ﹤0.01%
7,161
+383
+6% +$25.7K
AEE icon
929
Ameren
AEE
$29.6B
$477K ﹤0.01%
8,730
+526
+6% +$29.2K
ACC
930
DELISTED
American Campus Communities, Inc.
ACC
$474K ﹤0.01%
10,028
-973
-9% -$46.3K
CHD icon
931
Church & Dwight Co
CHD
$24.5B
$470K ﹤0.01%
9,059
+570
+7% +$29.1K
VPU
932
Vanguard Utilities ETF
VPU
$8.35B
$470K ﹤0.01%
4,110
-7,069
-63% -$815K
BETR
933
DELISTED
Amplify Snack Brands, Inc.
BETR
$470K ﹤0.01%
48,704
+8,448
+21% +$75.2K
MNST icon
934
Monster Beverage
MNST
$89.6B
$469K ﹤0.01%
18,896
-860
-4% -$20.7K
TPL icon
935
Texas Pacific Land
TPL
$24.2B
$469K ﹤0.01%
14,364
+3,033
+27% +$98K
VT icon
936
Vanguard Total World Stock ETF
VT
$81.2B
$466K ﹤0.01%
6,897
-409
-6% -$27.4K
SCHO icon
937
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$465K ﹤0.01%
18,440
-2,712
-13% -$68.4K
CCL icon
938
Carnival Corporation Ltd
CCL
$38B
$460K ﹤0.01%
7,017
+1,907
+37% +$119K
ANET icon
939
Arista Networks
ANET
$242B
$456K ﹤0.01%
+48,736
New +$441K
CMA
940
DELISTED
Comerica
CMA
$456K ﹤0.01%
6,225
-95
-2% -$6.67K
PFG icon
941
Principal Financial Group
PFG
$24.4B
$456K ﹤0.01%
7,123
+1,748
+33% +$111K
FANG icon
942
Diamondback Energy
FANG
$55.7B
$455K ﹤0.01%
5,125
+1,128
+28% +$109K
EMLC icon
943
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$451K ﹤0.01%
11,934
+1,919
+19% +$71.9K
GIII icon
944
G-III Apparel Group
GIII
$1.48B
$450K ﹤0.01%
18,021
-75,238
-81% -$1.75M
MAA icon
945
Mid-America Apartment Communities
MAA
$15.4B
$450K ﹤0.01%
4,272
+215
+5% +$22.1K
UAL icon
946
United Airlines
UAL
$40.2B
$450K ﹤0.01%
5,982
+2,189
+58% +$165K
AVB icon
947
AvalonBay Communities
AVB
$26.3B
$449K ﹤0.01%
2,337
-637
-21% -$122K
FAST icon
948
Fastenal
FAST
$59.8B
$448K ﹤0.01%
41,196
+1,092
+3% +$12.3K
M icon
949
Macy's
M
$6.55B
$448K ﹤0.01%
19,258
+1,238
+7% +$31.7K
ULQ
950
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$448K ﹤0.01%
8,899
-1,021
-10% -$51.4K
36 37
38
39 40

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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.