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
+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
BDJ icon
1051
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$317K ﹤0.01%
35,984
+7,449
+26% +$64.5K
HOG icon
1052
Harley-Davidson
HOG
$2.71B
$317K ﹤0.01%
+5,864
New +$326K
LKFN icon
1053
Lakeland Financial Corp
LKFN
$1.51B
$316K ﹤0.01%
+6,888
New +$307K
VTRS icon
1054
Viatris
VTRS
$18.8B
$316K ﹤0.01%
8,133
+1,648
+25% +$63.2K
BCR
1055
DELISTED
CR Bard Inc.
BCR
$316K ﹤0.01%
1,001
+56
+6% +$16.6K
ETR icon
1056
Entergy
ETR
$49.4B
$311K ﹤0.01%
8,106
-334
-4% -$12.9K
MTD icon
1057
Mettler-Toledo International
MTD
$28.6B
$311K ﹤0.01%
529
+15
+3% +$8.22K
RWO icon
1058
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$311K ﹤0.01%
6,531
+1,953
+43% +$93.6K
BHB icon
1059
Bar Harbor Bankshares
BHB
$660M
$308K ﹤0.01%
10,001
-31
-0.3% -$934
MLPA icon
1060
Global X MLP ETF
MLPA
$2.26B
$308K ﹤0.01%
+4,695
New +$314K
IFLN
1061
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$307K ﹤0.01%
16,157
+4,030
+33% +$76.3K
GGG icon
1062
Graco
GGG
$13.5B
$303K ﹤0.01%
8,325
-675
-8% -$23.9K
IXG icon
1063
iShares Global Financials ETF
IXG
$697M
$303K ﹤0.01%
4,790
+344
+8% +$21.1K
BCS icon
1064
Barclays
BCS
$94.3B
$302K ﹤0.01%
29,945
+4,076
+16% +$41.6K
AXDX
1065
DELISTED
Accelerate Diagnostics
AXDX
$301K ﹤0.01%
1,102
+30
+3% +$8.13K
KSS icon
1066
Kohl's
KSS
$2.17B
$300K ﹤0.01%
7,770
-849
-10% -$32.5K
TXT icon
1067
Textron
TXT
$15.4B
$300K ﹤0.01%
6,373
-385
-6% -$18.1K
APH icon
1068
Amphenol
APH
$208B
$299K ﹤0.01%
16,208
+1,848
+13% +$33.7K
ERIC icon
1069
Ericsson
ERIC
$32.9B
$299K ﹤0.01%
41,710
+4,097
+11% +$27.8K
SBNY
1070
DELISTED
Signature Bank
SBNY
$297K ﹤0.01%
2,067
-251
-11% -$35.6K
CBRE icon
1071
CBRE Group
CBRE
$41.8B
$295K ﹤0.01%
8,102
+339
+4% +$11.8K
STWD icon
1072
Starwood Property Trust
STWD
$6.18B
$295K ﹤0.01%
13,183
+340
+3% +$7.6K
VONG icon
1073
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$295K ﹤0.01%
9,716
-872
-8% -$26.2K
CSRA
1074
DELISTED
CSRA Inc.
CSRA
$294K ﹤0.01%
9,255
+175
+2% +$5.24K
HYMB icon
1075
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$292K ﹤0.01%
10,274
-32
-0.3% -$912
41 42
43
44 45

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 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

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.