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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
HEEM icon
1001
iShares Currency Hedged MSCI Emerging Markets
HEEM
$286M
$373K ﹤0.01%
15,475
-10,554
-41% -$248K
MGM icon
1002
MGM Resorts International
MGM
$10.9B
$373K ﹤0.01%
11,921
-1,379
-10% -$42.6K
VIAB
1003
DELISTED
Viacom Inc. Class B
VIAB
$373K ﹤0.01%
11,116
-32,192
-74% -$1.23M
EHC icon
1004
Encompass Health
EHC
$12.5B
$369K ﹤0.01%
9,583
+169
+2% +$6.19K
HBI
1005
DELISTED
Hanesbrands
HBI
$368K ﹤0.01%
15,908
+28
+0.2% +$604
MDIV icon
1006
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$368K ﹤0.01%
+19,065
New +$370K
SHOE
1007
Shoe Station Group
SHOE
$437M
$368K ﹤0.01%
35,284
+10,584
+43% +$117K
PGR icon
1008
Progressive
PGR
$124B
$365K ﹤0.01%
8,272
+145
+2% +$6.02K
MSI icon
1009
Motorola Solutions
MSI
$76.5B
$364K ﹤0.01%
4,197
-977
-19% -$82.9K
PKG icon
1010
Packaging Corp of America
PKG
$22.7B
$364K ﹤0.01%
3,271
+154
+5% +$15.5K
TMUS icon
1011
T-Mobile US
TMUS
$191B
$363K ﹤0.01%
5,991
+801
+15% +$52.2K
ALK icon
1012
Alaska Air
ALK
$5.27B
$358K ﹤0.01%
3,987
-96
-2% -$8.42K
SU icon
1013
Suncor Energy
SU
$73.4B
$358K ﹤0.01%
9,450
-2,157
-19% -$66.3K
VOX icon
1014
Vanguard Communication Services ETF
VOX
$5.88B
$358K ﹤0.01%
3,895
-431,862
-99% -$41M
STI
1015
DELISTED
SunTrust Banks, Inc.
STI
$358K ﹤0.01%
6,315
-855
-12% -$47.5K
FXG icon
1016
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$357K ﹤0.01%
7,755
– –
CNI icon
1017
Canadian National Railway
CNI
$75.7B
$355K ﹤0.01%
3,374
+160
+5% +$12.2K
LYG icon
1018
Lloyds Banking Group
LYG
$89B
$354K ﹤0.01%
100,329
+11,053
+12% +$39.3K
VLUE icon
1019
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
$354K ﹤0.01%
+267
New +$19.6K
HES
1020
DELISTED
Hess
HES
$351K ﹤0.01%
7,991
-5,770
-42% -$270K
OPK icon
1021
Opko Health
OPK
$1.04B
$351K ﹤0.01%
53,285
-2,918
-5% -$20.5K
STX icon
1022
Seagate
STX
$182B
$350K ﹤0.01%
9,033
-1,316
-13% -$57.4K
EPC icon
1023
Edgewell Personal Care
EPC
$1.29B
$348K ﹤0.01%
4,572
+319
+8% +$23.5K
LLL
1024
DELISTED
L3 Technologies, Inc.
LLL
$347K ﹤0.01%
2,077
+115
+6% +$19.2K
MORE
1025
DELISTED
Monogram Residential Trust, Inc.
MORE
$346K ﹤0.01%
35,637
-9,760
-21% -$97K
39 40
41
42 43

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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.