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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
CHD icon
951
Church & Dwight Co
CHD
$24.4B
$423K ﹤0.01%
+8,489
New +$406K
EXC icon
952
Exelon
EXC
$46.2B
$422K ﹤0.01%
16,452
+1,781
+12% +$45.4K
GOGO icon
953
Gogo Inc
GOGO
$392M
$420K ﹤0.01%
38,138
+14,371
+60% +$145K
VIS icon
954
Vanguard Industrials ETF
VIS
$8.49B
$420K ﹤0.01%
3,397
-290
-8% -$35.7K
MTUS icon
955
Metallus
MTUS
$900M
$418K ﹤0.01%
22,083
+7,849
+55% +$140K
FTNT icon
956
Fortinet
FTNT
$119B
$416K ﹤0.01%
54,300
+20,060
+59% +$142K
FANG icon
957
Diamondback Energy
FANG
$56.5B
$415K ﹤0.01%
3,997
+1,259
+46% +$130K
GEL icon
958
Genesis Energy
GEL
$1.89B
$414K ﹤0.01%
12,758
-10,803
-46% -$375K
MAA icon
959
Mid-America Apartment Communities
MAA
$15.3B
$413K ﹤0.01%
4,057
+45
+1% +$4.45K
TRIP icon
960
TripAdvisor
TRIP
$1.28B
$413K ﹤0.01%
9,576
+65
+0.7% +$3.08K
WTRG icon
961
Essential Utilities
WTRG
$11.4B
$411K ﹤0.01%
12,784
-744
-5% -$22.8K
VNQI icon
962
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$410K ﹤0.01%
7,701
-895
-10% -$46.6K
AN icon
963
AutoNation
AN
$6.89B
$404K ﹤0.01%
9,548
+2,298
+32% +$110K
ASH icon
964
Ashland
ASH
$3.42B
$402K ﹤0.01%
6,641
-307
-4% -$17.8K
VCR icon
965
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$397K ﹤0.01%
2,864
-965
-25% -$130K
STI
966
DELISTED
SunTrust Banks, Inc.
STI
$397K ﹤0.01%
7,170
+310
+5% +$17.8K
LTC
967
LTC Properties
LTC
$2.05B
$394K ﹤0.01%
8,225
-5,428
-40% -$254K
IBTX
968
DELISTED
Independent Bank Group, Inc.
IBTX
$393K ﹤0.01%
6,107
+2,227
+57% +$140K
JAZZ icon
969
Jazz Pharmaceuticals
JAZZ
$16.1B
$391K ﹤0.01%
2,693
-518
-16% -$67.5K
MYCC
970
DELISTED
ClubCorp Holdings, Inc.
MYCC
$391K ﹤0.01%
24,348
+8,676
+55% +$142K
BF.B icon
971
Brown-Forman Class B
BF.B
$12.9B
$386K ﹤0.01%
13,064
– –
VIGI icon
972
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$386K ﹤0.01%
6,725
+1,125
+20% +$62.6K
PDCO
973
DELISTED
Patterson Companies, Inc.
PDCO
$386K ﹤0.01%
8,534
+478
+6% +$20.7K
ETFC
974
DELISTED
E*Trade Financial Corporation
ETFC
$385K ﹤0.01%
11,029
+1,355
+14% +$48.6K
FXN icon
975
First Trust Energy AlphaDEX Fund
FXN
$390M
$383K ﹤0.01%
25,392
-44,068
-63% -$697K
37 38
39
40 41

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.