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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
BEAT
951
DELISTED
BioTelemetry, Inc.
BEAT
$447K ﹤0.01%
+13,367
New +$399K
ICAD
952
DELISTED
iCAD Inc
ICAD
$444K ﹤0.01%
106,065
– –
QVCGA
953
DELISTED
QVC Group Inc Series A
QVCGA
$444K ﹤0.01%
372
+9
+2% +$9.96K
XRX icon
954
Xerox
XRX
$427M
$443K ﹤0.01%
15,425
-331
-2% -$9.35K
FTNT icon
955
Fortinet
FTNT
$120B
$441K ﹤0.01%
58,930
+4,630
+9% +$35.9K
MCO icon
956
Moody's
MCO
$82.8B
$440K ﹤0.01%
3,613
-530
-13% -$62K
HZNP
957
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$439K ﹤0.01%
37,009
-97,952
-73% -$1.22M
BC icon
958
Brunswick
BC
$5.21B
$438K ﹤0.01%
+6,988
New +$407K
LQ
959
DELISTED
La Quinta Holdings Inc.
LQ
$438K ﹤0.01%
29,651
+5,956
+25% +$84.1K
MTB icon
960
M&T Bank
MTB
$36.3B
$437K ﹤0.01%
2,698
-130
-5% -$20.5K
CXP
961
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$435K ﹤0.01%
19,424
-1,485
-7% -$33K
PRIM icon
962
Primoris Services
PRIM
$4.35B
$434K ﹤0.01%
17,401
+3,555
+26% +$84K
IBTX
963
DELISTED
Independent Bank Group, Inc.
IBTX
$433K ﹤0.01%
7,275
+1,168
+19% +$69.7K
CPB icon
964
Campbell Soup
CPB
$6.69B
$429K ﹤0.01%
8,219
-316
-4% -$17.9K
JAZZ icon
965
Jazz Pharmaceuticals
JAZZ
$16.7B
$429K ﹤0.01%
2,759
+66
+2% +$10.1K
CASY icon
966
Casey's General Stores
CASY
$31.6B
$425K ﹤0.01%
3,970
+667
+20% +$74.4K
AMD icon
967
Advanced Micro Devices
AMD
$767B
$422K ﹤0.01%
33,840
-5,686
-14% -$69.5K
FRAK
968
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$421K ﹤0.01%
3,008
– –
ULTA icon
969
Ulta Beauty
ULTA
$23.6B
$420K ﹤0.01%
1,462
+209
+17% +$61K
VIRT icon
970
Virtu Financial
VIRT
$4.92B
$418K ﹤0.01%
+23,656
New +$385K
THO icon
971
Thor Industries
THO
$4.14B
$414K ﹤0.01%
3,963
-9,315
-70% -$902K
PARA
972
DELISTED
Paramount Global Class B
PARA
$413K ﹤0.01%
6,473
-5,418
-46% -$347K
FFIN icon
973
First Financial Bankshares
FFIN
$4.93B
$411K ﹤0.01%
18,588
– –
NXPI icon
974
NXP Semiconductors
NXPI
$58.9B
$411K ﹤0.01%
3,755
+130
+4% +$13.9K
PDT
975
John Hancock Premium Dividend Fund
PDT
$628M
$411K ﹤0.01%
24,533
+14,155
+136% +$233K
37 38
39
40 41

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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.