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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
ATRC icon
1026
AtriCure
ATRC
$2.11B
$345K ﹤0.01%
14,244
+22
+0.2% +$468
MKC icon
1027
McCormick & Company Non-Voting
MKC
$14.2B
$345K ﹤0.01%
7,084
-210
-3% -$10.6K
VAC icon
1028
Marriott Vacations Worldwide
VAC
$3.93B
$345K ﹤0.01%
2,926
– –
NI icon
1029
NiSource
NI
$20.1B
$344K ﹤0.01%
13,556
+2,059
+18% +$51.3K
LAZ icon
1030
Lazard
LAZ
$4.19B
$343K ﹤0.01%
7,400
-300
-4% -$13.5K
UAA icon
1031
Under Armour
UAA
$2.46B
$343K ﹤0.01%
15,745
-36,553
-70% -$744K
BGR icon
1032
BlackRock Energy and Resources Trust
BGR
$420M
$342K ﹤0.01%
26,300
-10,510
-29% -$141K
AZN icon
1033
AstraZeneca
AZN
$251B
$338K ﹤0.01%
4,965
+155
+3% +$10.1K
TRIP icon
1034
TripAdvisor
TRIP
$1.26B
$338K ﹤0.01%
8,861
-715
-7% -$29.6K
FUN icon
1035
Cedar Fair
FUN
$1.64B
$337K ﹤0.01%
4,671
-100
-2% -$7.04K
FMSA
1036
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$335K ﹤0.01%
+85,997
New +$446K
KXI icon
1037
iShares Global Consumer Staples ETF
KXI
$1.06B
$334K ﹤0.01%
6,526
+70
+1% +$3.6K
RDS.B
1038
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$334K ﹤0.01%
6,132
-81
-1% -$4.51K
WAL icon
1039
Western Alliance Bancorporation
WAL
$8.78B
$330K ﹤0.01%
6,717
+48
+0.7% +$2.28K
VIS icon
1040
Vanguard Industrials ETF
VIS
$8.44B
$329K ﹤0.01%
2,560
-837
-25% -$106K
IOO icon
1041
iShares Global 100 ETF
IOO
$9.47B
$327K ﹤0.01%
7,760
+400
+5% +$16.8K
WTW icon
1042
Willis Towers Watson
WTW
$31.9B
$327K ﹤0.01%
2,245
+11
+0.5% +$1.54K
BCS.PRD.CL
1043
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$327K ﹤0.01%
12,292
+42
+0.3% +$1.11K
IVOO icon
1044
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$325K ﹤0.01%
5,532
-846
-13% -$49.3K
WTFC icon
1045
Wintrust Financial
WTFC
$10.7B
$321K ﹤0.01%
4,193
– –
GII icon
1046
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$319K ﹤0.01%
6,331
-745
-11% -$37.4K
HSY icon
1047
Hershey
HSY
$36.7B
$319K ﹤0.01%
2,972
-130
-4% -$14.3K
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
$319K ﹤0.01%
8,245
+359
+5% +$14.3K
FNCL icon
1049
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$318K ﹤0.01%
+8,739
New +$307K
SLV icon
1050
iShares Silver Trust
SLV
$32.1B
$318K ﹤0.01%
20,260
+228
+1% +$3.71K
40 41
42
43 44

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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.