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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
HYMB icon
1051
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$292K ﹤0.01%
10,306
– –
PII icon
1052
Polaris
PII
$3.98B
$292K ﹤0.01%
3,488
-68,082
-95% -$5.86M
VAC icon
1053
Marriott Vacations Worldwide
VAC
$4.02B
$292K ﹤0.01%
2,926
– –
WTW icon
1054
Willis Towers Watson
WTW
$32B
$292K ﹤0.01%
2,234
-54
-2% -$6.87K
BKH icon
1055
Black Hills Corp
BKH
$5.6B
$291K ﹤0.01%
4,377
-15
-0.3% -$949
TWTR
1056
DELISTED
Twitter, Inc.
TWTR
$291K ﹤0.01%
19,452
+2,274
+13% +$36.9K
STWD icon
1057
Starwood Property Trust
STWD
$6.22B
$290K ﹤0.01%
12,843
-2,369
-16% -$53.5K
WTFC icon
1058
Wintrust Financial
WTFC
$10.9B
$290K ﹤0.01%
4,193
+14
+0.3% +$1.01K
CEQP
1059
DELISTED
Crestwood Equity Partners LP
CEQP
$289K ﹤0.01%
11,016
-14,040
-56% -$369K
FTI icon
1060
TechnipFMC
FTI
$29.3B
$286K ﹤0.01%
11,833
-1,254
-10% -$30.9K
PKG icon
1061
Packaging Corp of America
PKG
$22.9B
$286K ﹤0.01%
3,117
-613
-16% -$56.2K
FIF
1062
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$283K ﹤0.01%
14,676
-1,995
-12% -$37.5K
GGG icon
1063
Graco
GGG
$13.6B
$282K ﹤0.01%
9,000
-525
-6% -$15.8K
ALV icon
1064
Autoliv
ALV
$8.94B
$281K ﹤0.01%
3,813
-2,920
-43% -$226K
ANDE icon
1065
Andersons Inc
ANDE
$2.19B
$281K ﹤0.01%
7,403
– –
MATW icon
1066
Matthews International
MATW
$727M
$281K ﹤0.01%
4,153
-302
-7% -$20.9K
ANDX
1067
DELISTED
Andeavor Logistics LP
ANDX
$281K ﹤0.01%
5,150
-200
-4% -$11.1K
STIP icon
1068
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$280K ﹤0.01%
2,760
-499
-15% -$50.4K
PKY
1069
DELISTED
Parkway, Inc.
PKY
$279K ﹤0.01%
14,022
-3,928
-22% -$82.1K
BCS icon
1070
Barclays
BCS
$94B
$277K ﹤0.01%
25,869
+1,692
+7% +$18.2K
MUE
1071
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$277K ﹤0.01%
20,925
– –
RSPH icon
1072
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$793M
$277K ﹤0.01%
17,300
-22,390
-56% -$349K
HTZ
1073
DELISTED
Hertz Global Holdings, Inc.
HTZ
$277K ﹤0.01%
+18,181
New +$330K
STT icon
1074
State Street
STT
$51.6B
$275K ﹤0.01%
3,456
-388
-10% -$30.8K
NI icon
1075
NiSource
NI
$20B
$274K ﹤0.01%
+11,497
New +$263K
41 42
43
44 45

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EIP
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MG
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CLGM
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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.