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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
BF.B icon
976
Brown-Forman Class B
BF.B
$12.9B
$408K ﹤0.01%
13,114
+50
+0.4% +$1.57K
AN icon
977
AutoNation
AN
$6.88B
$405K ﹤0.01%
9,611
+63
+0.7% +$2.56K
OZK icon
978
Bank OZK
OZK
$5.63B
$404K ﹤0.01%
8,615
+293
+4% +$13.9K
MYCC
979
DELISTED
ClubCorp Holdings, Inc.
MYCC
$402K ﹤0.01%
30,710
+6,362
+26% +$86.5K
HEES
980
DELISTED
H&E Equipment Services
HEES
$401K ﹤0.01%
+19,650
New +$412K
NS
981
DELISTED
NuStar Energy L.P.
NS
$401K ﹤0.01%
8,610
-5,129
-37% -$240K
KS
982
DELISTED
KapStone Paper and Pack Corp.
KS
$401K ﹤0.01%
19,456
+4,224
+28% +$90.9K
WTRG icon
983
Essential Utilities
WTRG
$11.3B
$400K ﹤0.01%
12,000
-784
-6% -$25.7K
WIRE
984
DELISTED
Encore Wire Corp
WIRE
$399K ﹤0.01%
+9,339
New +$401K
SPLS
985
DELISTED
Staples Inc
SPLS
$398K ﹤0.01%
39,492
+161
+0.4% +$1.5K
PDCO
986
DELISTED
Patterson Companies, Inc.
PDCO
$394K ﹤0.01%
8,390
-144
-2% -$6.49K
EXC icon
987
Exelon
EXC
$45.8B
$393K ﹤0.01%
15,262
-1,190
-7% -$30.3K
EXP icon
988
Eagle Materials
EXP
$6.47B
$391K ﹤0.01%
4,227
+1,745
+70% +$168K
IFGL icon
989
iShares International Developed Real Estate ETF
IFGL
$82.2M
$391K ﹤0.01%
+13,717
New +$392K
AAT
990
American Assets Trust
AAT
$1.38B
$389K ﹤0.01%
9,865
+1,396
+16% +$57.2K
ABB
991
DELISTED
ABB Ltd
ABB
$389K ﹤0.01%
15,604
+1,467
+10% +$36K
TIER
992
DELISTED
TIER REIT, Inc.
TIER
$387K ﹤0.01%
+20,954
New +$360K
IQV icon
993
IQVIA
IQV
$39.8B
$386K ﹤0.01%
4,317
-13,794
-76% -$1.16M
GOGO icon
994
Gogo Inc
GOGO
$432M
$382K ﹤0.01%
33,155
-4,983
-13% -$60.6K
AEIS icon
995
Advanced Energy
AEIS
$12.6B
$380K ﹤0.01%
5,871
-1,819
-24% -$133K
VCR icon
996
Vanguard Consumer Discretionary ETF
VCR
$6.16B
$380K ﹤0.01%
2,678
-186
-6% -$26.2K
FPRX
997
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$379K ﹤0.01%
12,601
– –
GPI icon
998
Group 1 Automotive
GPI
$3.16B
$377K ﹤0.01%
5,954
-89
-1% -$5.71K
ORLY icon
999
O'Reilly Automotive
ORLY
$75.3B
$376K ﹤0.01%
25,785
-15
-0.1% -$245
X
1000
DELISTED
US Steel
X
$374K ﹤0.01%
16,913
+6,159
+57% +$146K
38 39
40
41 42

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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.