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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
SPIP icon
1026
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$322K ﹤0.01%
11,316
+222
+2% +$6.29K
TXT icon
1027
Textron
TXT
$15.2B
$322K ﹤0.01%
+6,758
New +$326K
EHC icon
1028
Encompass Health
EHC
$12.4B
$321K ﹤0.01%
9,414
– –
ETR icon
1029
Entergy
ETR
$49.7B
$321K ﹤0.01%
8,440
+134
+2% +$4.91K
KXI icon
1030
iShares Global Consumer Staples ETF
KXI
$1.06B
$321K ﹤0.01%
6,456
– –
LQ
1031
DELISTED
La Quinta Holdings Inc.
LQ
$320K ﹤0.01%
23,695
+10,134
+75% +$142K
PGR icon
1032
Progressive
PGR
$124B
$318K ﹤0.01%
8,127
-698
-8% -$26.6K
VAL
1033
DELISTED
Valspar
VAL
$318K ﹤0.01%
2,870
-2,834
-50% -$311K
BCS.PRD.CL
1034
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$317K ﹤0.01%
12,250
+1,020
+9% +$26.5K
ENR icon
1035
Energizer
ENR
$1.5B
$311K ﹤0.01%
5,586
+537
+11% +$28.3K
EPC icon
1036
Edgewell Personal Care
EPC
$1.28B
$311K ﹤0.01%
4,253
– –
VONG icon
1037
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$309K ﹤0.01%
10,588
-392
-4% -$11.1K
XLRE icon
1038
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$309K ﹤0.01%
9,779
-6,504
-40% -$203K
ADXS
1039
DELISTED
Advaxis Inc
ADXS
$307K ﹤0.01%
2,503
– –
LYG icon
1040
Lloyds Banking Group
LYG
$88.8B
$304K ﹤0.01%
89,276
+9,588
+12% +$32.3K
DVA icon
1041
DaVita
DVA
$11.5B
$303K ﹤0.01%
4,459
-4,714
-51% -$312K
SHOE
1042
Shoe Station Group
SHOE
$424M
$303K ﹤0.01%
+24,700
New +$316K
ALB icon
1043
Albemarle
ALB
$15.3B
$302K ﹤0.01%
2,862
-254
-8% -$24.7K
FCX icon
1044
Freeport-McMoran
FCX
$95.9B
$302K ﹤0.01%
22,596
+7,491
+50% +$108K
CCL icon
1045
Carnival Corporation Ltd
CCL
$37.8B
$301K ﹤0.01%
+5,110
New +$286K
IOO icon
1046
iShares Global 100 ETF
IOO
$9.41B
$301K ﹤0.01%
7,360
+40
+0.5% +$1.59K
AZN icon
1047
AstraZeneca
AZN
$247B
$300K ﹤0.01%
4,810
+523
+12% +$30.4K
GWPH
1048
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$296K ﹤0.01%
2,448
+336
+16% +$41.2K
AEO icon
1049
American Eagle Outfitters
AEO
$2.93B
$294K ﹤0.01%
20,930
+8,906
+74% +$132K
UE icon
1050
Urban Edge Properties
UE
$2.74B
$294K ﹤0.01%
11,169
-116
-1% -$3.17K
40 41
42
43 44

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EIP
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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.