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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
ALK icon
976
Alaska Air
ALK
$5.4B
$376K ﹤0.01%
4,083
-11,043
-73% -$1.04M
NXPI icon
977
NXP Semiconductors
NXPI
$59.6B
$375K ﹤0.01%
3,625
-26,342
-88% -$2.66M
YELP icon
978
Yelp
YELP
$1.28B
$375K ﹤0.01%
11,447
+1,292
+13% +$47.9K
FFIN icon
979
First Financial Bankshares
FFIN
$4.99B
$373K ﹤0.01%
18,588
– –
CASY icon
980
Casey's General Stores
CASY
$30.7B
$371K ﹤0.01%
3,303
+1,271
+63% +$146K
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$371K ﹤0.01%
10,015
+3,677
+58% +$133K
HGV icon
982
Hilton Grand Vacations
HGV
$3.34B
$370K ﹤0.01%
+12,920
New +$369K
INCY icon
983
Incyte
INCY
$24.5B
$369K ﹤0.01%
+2,764
New +$352K
IVOO icon
984
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$369K ﹤0.01%
6,378
+846
+15% +$48.5K
DELL icon
985
Dell
DELL
$285B
$368K ﹤0.01%
20,489
-16,273
-44% -$284K
XLY icon
986
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$366K ﹤0.01%
8,326
-218
-3% -$9.34K
MGM icon
987
MGM Resorts International
MGM
$11.1B
$364K ﹤0.01%
13,300
-4,722
-26% -$131K
X
988
DELISTED
US Steel
X
$364K ﹤0.01%
10,754
+4,057
+61% +$144K
PNC.WS
989
DELISTED
PNC Financial Services Group Inc
PNC.WS
$361K ﹤0.01%
6,835
-16,803
-71% -$929K
UGI icon
990
UGI
UGI
$7.54B
$360K ﹤0.01%
7,290
-470
-6% -$22.3K
HOLI
991
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$359K ﹤0.01%
21,227
+7,220
+52% +$127K
FXG icon
992
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$358K ﹤0.01%
7,755
+1,016
+15% +$46.9K
SU icon
993
Suncor Energy
SU
$74B
$357K ﹤0.01%
11,607
+1,605
+16% +$50.6K
ULTA icon
994
Ulta Beauty
ULTA
$23.3B
$357K ﹤0.01%
1,253
+158
+14% +$43.3K
MKC icon
995
McCormick & Company Non-Voting
MKC
$14.2B
$356K ﹤0.01%
7,294
+2,658
+57% +$129K
WT icon
996
WisdomTree
WT
$3.33B
$355K ﹤0.01%
39,146
+15,607
+66% +$151K
AAT
997
American Assets Trust
AAT
$1.37B
$354K ﹤0.01%
8,469
+31
+0.4% +$1.33K
LAZ icon
998
Lazard
LAZ
$4.24B
$354K ﹤0.01%
7,700
+200
+3% +$8.62K
SPH icon
999
Suburban Propane Partners
SPH
$1.17B
$354K ﹤0.01%
13,146
-14,849
-53% -$419K
QVCGA
1000
DELISTED
QVC Group Inc Series A
QVCGA
$353K ﹤0.01%
363
-30
-8% -$28.2K
38 39
40
41 42

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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.