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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
QCOM icon
76
Qualcomm
QCOM
$176B
$32.8M 0.29%
593,278
-89,380
-13% -$4.99M
PFE icon
77
Pfizer
PFE
$153B
$32.3M 0.29%
1,013,846
+2,147
+0.2% +$67.7K
HD icon
78
Home Depot
HD
$355B
$32.2M 0.29%
209,839
+43,300
+26% +$6.64M
IBM icon
79
IBM
IBM
$224B
$32.1M 0.29%
218,140
+8,215
+4% +$1.24M
TIP icon
80
iShares TIPS Bond ETF
TIP
$14.7B
$32M 0.29%
282,037
+8,311
+3% +$950K
ABBV icon
81
AbbVie
ABBV
$435B
$31.8M 0.28%
438,884
-6,124
-1% -$412K
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$30.9M 0.28%
349,657
-675
-0.2% -$59.4K
MMM icon
83
3M
MMM
$94.3B
$30.1M 0.27%
173,060
+87
+0.1% +$14.5K
LMT icon
84
Lockheed Martin
LMT
$136B
$30M 0.27%
108,177
-385
-0.4% -$106K
RTX icon
85
RTX Corp
RTX
$301B
$29.8M 0.27%
387,444
+12,435
+3% +$931K
BIL icon
86
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$29.7M 0.27%
324,953
-291,582
-47% -$26.7M
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$29.7M 0.27%
564,470
+28,742
+5% +$1.52M
SMH icon
88
VanEck Semiconductor ETF
SMH
$71.8B
$29.7M 0.27%
725,838
-223,476
-24% -$9.22M
MDT icon
89
Medtronic
MDT
$112B
$29.4M 0.26%
331,280
+4,409
+1% +$372K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$112B
$28.9M 0.26%
412,161
-12,801
-3% -$886K
EWC icon
91
iShares MSCI Canada ETF
EWC
$6.46B
$28.4M 0.25%
1,061,312
-230
-0% -$6.08K
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.48B
$28.4M 0.25%
1,309,115
-251,424
-16% -$5.52M
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$28M 0.25%
404,205
+2,938
+0.7% +$203K
CERN
94
DELISTED
Cerner Corp
CERN
$27.8M 0.25%
417,845
+2,941
+0.7% +$188K
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$27.8M 0.25%
350,212
+11,076
+3% +$844K
DHR icon
96
Danaher
DHR
$144B
$27.7M 0.25%
369,926
-2,265
-0.6% -$170K
FDN icon
97
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$27.6M 0.25%
291,744
-19,156
-6% -$1.78M
IWV icon
98
iShares Russell 3000 ETF
IWV
$20.4B
$27.1M 0.24%
188,346
-1,649
-0.9% -$234K
INTC icon
99
Intel
INTC
$513B
$26.3M 0.24%
779,994
-1,290
-0.2% -$46.2K
CELG
100
DELISTED
Celgene Corp
CELG
$25.5M 0.23%
196,306
+796
+0.4% +$97.5K
2 3
4
5 6

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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.