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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
BMS
1076
DELISTED
Bemis
BMS
$274K ﹤0.01%
5,616
-5,795
-51% -$285K
ATRC icon
1077
AtriCure
ATRC
$2.14B
$272K ﹤0.01%
14,222
+25
+0.2% +$438
JWN
1078
DELISTED
Nordstrom
JWN
$272K ﹤0.01%
5,848
-225
-4% -$10K
ITT icon
1079
ITT
ITT
$19.4B
$271K ﹤0.01%
6,600
+42
+0.6% +$1.73K
IXG icon
1080
iShares Global Financials ETF
IXG
$697M
$271K ﹤0.01%
4,446
-71
-2% -$4.28K
PRA
1081
DELISTED
ProAssurance
PRA
$271K ﹤0.01%
4,506
+301
+7% +$17.3K
CBRE icon
1082
CBRE Group
CBRE
$42.5B
$270K ﹤0.01%
7,763
-1,544
-17% -$51.6K
DPZ icon
1083
Domino's
DPZ
$11.7B
$270K ﹤0.01%
1,463
-508
-26% -$91K
MHK icon
1084
Mohawk Industries
MHK
$9.32B
$269K ﹤0.01%
1,173
-6
-0.5% -$1.32K
QLYS icon
1085
Qualys
QLYS
$6.39B
$269K ﹤0.01%
7,086
-1,312
-16% -$46.1K
DGRO icon
1086
iShares Core Dividend Growth ETF
DGRO
$43.7B
$268K ﹤0.01%
8,817
-202
-2% -$6.06K
IDCC icon
1087
InterDigital
IDCC
$8.99B
$268K ﹤0.01%
3,100
-25
-0.8% -$2.25K
UAL icon
1088
United Airlines
UAL
$40.8B
$268K ﹤0.01%
3,793
-26,626
-88% -$1.92M
EUHY
1089
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$267K ﹤0.01%
5,691
-3,477
-38% -$162K
TDIV icon
1090
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$266K ﹤0.01%
+8,394
New +$261K
CSRA
1091
DELISTED
CSRA Inc.
CSRA
$266K ﹤0.01%
9,080
+166
+2% +$5.09K
OKE icon
1092
Oneok
OKE
$57B
$264K ﹤0.01%
4,766
-282
-6% -$15.5K
CLH icon
1093
Clean Harbors
CLH
$16.5B
$263K ﹤0.01%
4,731
-515
-10% -$28.5K
CHI
1094
Calamos Convertible Opportunities and Income Fund
CHI
$1.07B
$262K ﹤0.01%
23,850
+2,450
+11% +$26.4K
AXDX
1095
DELISTED
Accelerate Diagnostics
AXDX
$259K ﹤0.01%
1,072
– –
AWK icon
1096
American Water Works
AWK
$26.6B
$258K ﹤0.01%
+3,320
New +$247K
FGD icon
1097
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$258K ﹤0.01%
+10,504
New +$254K
TRMK icon
1098
Trustmark
TRMK
$2.77B
$257K ﹤0.01%
8,073
– –
APH icon
1099
Amphenol
APH
$212B
$256K ﹤0.01%
14,360
+1,872
+15% +$32.4K
PNW icon
1100
Pinnacle West Capital
PNW
$12B
$256K ﹤0.01%
3,075
-103
-3% -$8.23K
42 43
44
45 46

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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.