We are live on ! Find out more
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
TPL icon
1001
Texas Pacific Land
TPL
$25.4B
$352K ﹤0.01%
11,331
+4,311
+61% +$145K
KS
1002
DELISTED
KapStone Paper and Pack Corp.
KS
$352K ﹤0.01%
+15,232
New +$351K
CUZ icon
1003
Cousins Properties
CUZ
$4.87B
$350K ﹤0.01%
10,584
-5,509
-34% -$185K
RDS.B
1004
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$347K ﹤0.01%
6,213
-530
-8% -$30.1K
GII icon
1005
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$346K ﹤0.01%
7,076
-2,763
-28% -$129K
SLV icon
1006
iShares Silver Trust
SLV
$31.4B
$346K ﹤0.01%
20,032
-69,032
-78% -$1.14M
SPLS
1007
DELISTED
Staples Inc
SPLS
$345K ﹤0.01%
39,331
+2,413
+7% +$21.8K
ARLP icon
1008
Alliance Resource Partners
ARLP
$3.17B
$344K ﹤0.01%
15,873
-11,865
-43% -$270K
DWAS icon
1009
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$344K ﹤0.01%
8,408
-15,356
-65% -$625K
SBNY
1010
DELISTED
Signature Bank
SBNY
$344K ﹤0.01%
2,318
-710
-23% -$110K
KSS icon
1011
Kohl's
KSS
$2.11B
$343K ﹤0.01%
8,619
-5,607
-39% -$229K
HSY icon
1012
Hershey
HSY
$36.5B
$339K ﹤0.01%
3,102
+513
+20% +$55K
PFG icon
1013
Principal Financial Group
PFG
$24.3B
$339K ﹤0.01%
5,375
+403
+8% +$24.6K
BETR
1014
DELISTED
Amplify Snack Brands, Inc.
BETR
$338K ﹤0.01%
40,256
+15,292
+61% +$147K
TMUS icon
1015
T-Mobile US
TMUS
$193B
$335K ﹤0.01%
5,190
-129
-2% -$7.93K
BHB icon
1016
Bar Harbor Bankshares
BHB
$673M
$332K ﹤0.01%
10,032
+3,270
+48% +$96K
ABB
1017
DELISTED
ABB Ltd
ABB
$331K ﹤0.01%
14,137
-695
-5% -$15.9K
WR
1018
DELISTED
Westar Energy Inc
WR
$331K ﹤0.01%
6,103
+263
+5% +$14.3K
HBI
1019
DELISTED
Hanesbrands
HBI
$330K ﹤0.01%
15,880
-1,461
-8% -$31K
WAL icon
1020
Western Alliance Bancorporation
WAL
$8.91B
$327K ﹤0.01%
6,669
– –
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
$326K ﹤0.01%
7,886
+1,357
+21% +$58.1K
DINO icon
1022
HF Sinclair
DINO
$15.4B
$325K ﹤0.01%
11,475
-3,211
-22% -$93.8K
FUN icon
1023
Cedar Fair
FUN
$1.64B
$324K ﹤0.01%
4,771
+130
+3% +$8.54K
LLL
1024
DELISTED
L3 Technologies, Inc.
LLL
$324K ﹤0.01%
+1,962
New +$318K
PRIM icon
1025
Primoris Services
PRIM
$4.45B
$322K ﹤0.01%
+13,846
New +$333K
39 40
41
42 43

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.