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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
TIP icon
76
iShares TIPS Bond ETF
TIP
$14.7B
$31.4M 0.29%
273,726
+34,634
+14% +$3.95M
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.8M 0.29%
350,332
-35,422
-9% -$3.09M
NKE icon
78
Nike
NKE
$62.5B
$30.6M 0.29%
548,898
+17,067
+3% +$943K
COF icon
79
Capital One
COF
$134B
$30.4M 0.28%
351,189
-5,076
-1% -$452K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.4M 0.27%
424,962
+21,272
+5% +$1.47M
LMT icon
81
Lockheed Martin
LMT
$139B
$29.1M 0.27%
108,562
-1,265
-1% -$331K
ABBV icon
82
AbbVie
ABBV
$433B
$29M 0.27%
445,008
+645
+0.1% +$40.6K
EWI icon
83
iShares MSCI Italy ETF
EWI
$1.08B
$28.6M 0.27%
+1,110,533
New +$27.2M
EWC icon
84
iShares MSCI Canada ETF
EWC
$6.48B
$28.5M 0.27%
1,061,542
-246,640
-19% -$6.66M
EWU icon
85
iShares MSCI United Kingdom ETF
EWU
$4.15B
$28.3M 0.26%
+868,483
New +$27.6M
DHR icon
86
Danaher
DHR
$145B
$28.2M 0.26%
372,191
-8,595
-2% -$640K
INTC icon
87
Intel
INTC
$495B
$28.2M 0.26%
781,284
+13,115
+2% +$475K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$28.1M 0.26%
535,728
+39,364
+8% +$2.06M
MMM icon
89
3M
MMM
$93.8B
$27.7M 0.26%
172,973
+13,476
+8% +$2.07M
SLB icon
90
SLB Ltd
SLB
$77.8B
$27.4M 0.26%
350,646
-1,650
-0.5% -$135K
FDN icon
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4B
$27.4M 0.26%
310,900
-68,815
-18% -$5.93M
IWV icon
92
iShares Russell 3000 ETF
IWV
$20.4B
$26.6M 0.25%
189,995
-7,051
-4% -$974K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$26.5M 0.25%
401,267
-10,521
-3% -$673K
RTX icon
94
RTX Corp
RTX
$303B
$26.5M 0.25%
375,009
+40,707
+12% +$2.86M
MDT icon
95
Medtronic
MDT
$114B
$26.3M 0.25%
326,871
+142,766
+78% +$11.2M
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$25.2M 0.24%
339,136
-21,662
-6% -$1.58M
MCD icon
97
McDonald's
MCD
$194B
$24.8M 0.23%
191,219
-34,257
-15% -$4.3M
HD icon
98
Home Depot
HD
$348B
$24.5M 0.23%
166,539
-1,436
-0.9% -$204K
CERN
99
DELISTED
Cerner Corp
CERN
$24.4M 0.23%
414,904
+40,451
+11% +$2.19M
CELG
100
DELISTED
Celgene Corp
CELG
$24.3M 0.23%
195,510
-3,391
-2% -$406K
2 3
4
5 6

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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.