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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
DGRO icon
1076
iShares Core Dividend Growth ETF
DGRO
$43.6B
$291K ﹤0.01%
9,302
+485
+6% +$15K
DVA icon
1077
DaVita
DVA
$11.7B
$290K ﹤0.01%
4,483
+24
+0.5% +$1.59K
AERI
1078
DELISTED
Aerie Pharmaceuticals
AERI
$289K ﹤0.01%
5,500
– –
PHG icon
1079
Philips
PHG
$26.3B
$288K ﹤0.01%
+10,575
New +$277K
DGRW icon
1080
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$286K ﹤0.01%
7,780
+741
+11% +$26.8K
MUE
1081
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$285K ﹤0.01%
20,925
– –
PII icon
1082
Polaris
PII
$3.99B
$284K ﹤0.01%
3,075
-413
-12% -$35.4K
WR
1083
DELISTED
Westar Energy Inc
WR
$284K ﹤0.01%
5,365
-738
-12% -$39.1K
DELL icon
1084
Dell
DELL
$301B
$283K ﹤0.01%
16,526
-3,963
-19% -$72.6K
ICUI icon
1085
ICU Medical
ICUI
$4.61B
$283K ﹤0.01%
1,643
-3
-0.2% -$481
LEN icon
1086
Lennar Class A
LEN
$20.6B
$283K ﹤0.01%
5,575
-8,187
-59% -$403K
SGMO
1087
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$283K ﹤0.01%
32,214
– –
STT icon
1088
State Street
STT
$51B
$283K ﹤0.01%
3,149
-307
-9% -$25.5K
ALV icon
1089
Autoliv
ALV
$8.92B
$282K ﹤0.01%
3,571
-242
-6% -$18.3K
MHK icon
1090
Mohawk Industries
MHK
$9.17B
$281K ﹤0.01%
1,163
-10
-0.9% -$2.36K
TWTR
1091
DELISTED
Twitter, Inc.
TWTR
$278K ﹤0.01%
15,578
-3,874
-20% -$66K
FIF
1092
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$276K ﹤0.01%
14,676
– –
COBZ
1093
DELISTED
CoBiz Financial,Inc
COBZ
$276K ﹤0.01%
15,851
+1,013
+7% +$16.7K
EMN icon
1094
Eastman Chemical
EMN
$8.37B
$275K ﹤0.01%
+3,272
New +$264K
PRA
1095
DELISTED
ProAssurance
PRA
$275K ﹤0.01%
4,519
+13
+0.3% +$780
SAN icon
1096
Banco Santander
SAN
$209B
$275K ﹤0.01%
42,932
+12,784
+42% +$79.4K
ALNT icon
1097
Allient
ALNT
$1.94B
$272K ﹤0.01%
15,000
– –
DINO icon
1098
HF Sinclair
DINO
$15.1B
$271K ﹤0.01%
9,881
-1,594
-14% -$42.5K
ITT icon
1099
ITT
ITT
$19B
$270K ﹤0.01%
6,730
+130
+2% +$5.19K
QLYS icon
1100
Qualys
QLYS
$6.52B
$270K ﹤0.01%
6,614
-472
-7% -$19K
42 43
44
45 46

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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.