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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
TAX
1101
DELISTED
Liberty Tax, Inc. Class A
TAX
$256K ﹤0.01%
17,970
– –
FIW icon
1102
First Trust Water ETF
FIW
$1.95B
$255K ﹤0.01%
6,124
-657,483
-99% -$26.9M
WDFC icon
1103
WD-40
WDFC
$3.14B
$255K ﹤0.01%
2,343
-286
-11% -$31.1K
WRB icon
1104
W.R. Berkley
WRB
$26.1B
$255K ﹤0.01%
12,184
-26,662
-69% -$549K
CPIX icon
1105
Cumberland Pharmaceuticals
CPIX
$119M
$254K ﹤0.01%
36,626
– –
LOGM
1106
DELISTED
LogMein, Inc.
LOGM
$254K ﹤0.01%
+2,600
New +$259K
CCEP icon
1107
Coca-Cola Europacific Partners
CCEP
$46.4B
$253K ﹤0.01%
6,702
-1,218
-15% -$42.5K
VTRS icon
1108
Viatris
VTRS
$18.7B
$253K ﹤0.01%
+6,485
New +$261K
ICUI icon
1109
ICU Medical
ICUI
$4.61B
$251K ﹤0.01%
1,646
-555
-25% -$81.1K
RYN icon
1110
Rayonier
RYN
$6.49B
$251K ﹤0.01%
9,747
-22
-0.2% -$563
TGNA
1111
DELISTED
TEGNA Inc
TGNA
$251K ﹤0.01%
15,303
-29,949
-66% -$461K
DGRW icon
1112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$250K ﹤0.01%
7,039
– –
ERIC icon
1113
Ericsson
ERIC
$33.1B
$250K ﹤0.01%
37,613
+5,120
+16% +$31.6K
MLNX
1114
DELISTED
Mellanox Technologies, Ltd.
MLNX
$250K ﹤0.01%
4,907
-335
-6% -$15.9K
HYD icon
1115
VanEck High Yield Muni ETF
HYD
$4.41B
$249K ﹤0.01%
+4,080
New +$246K
AERI
1116
DELISTED
Aerie Pharmaceuticals
AERI
$249K ﹤0.01%
5,500
– –
COBZ
1117
DELISTED
CoBiz Financial,Inc
COBZ
$249K ﹤0.01%
14,838
+12
+0.1% +$205
SABA
1118
Saba Capital Income & Opportunities Fund II
SABA
$223M
$248K ﹤0.01%
18,647
+9,106
+95% +$120K
AYR
1119
DELISTED
Aircastle Ltd
AYR
$248K ﹤0.01%
10,291
-575
-5% -$13.3K
EVBN
1120
DELISTED
Evans Bancorp Inc
EVBN
$247K ﹤0.01%
6,438
– –
FBSS
1121
DELISTED
Fauquier Bankshares Inc
FBSS
$247K ﹤0.01%
13,612
– –
ELD icon
1122
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$246K ﹤0.01%
6,555
-3,833
-37% -$141K
HMC icon
1123
Honda
HMC
$41.1B
$246K ﹤0.01%
+8,144
New +$251K
MTD icon
1124
Mettler-Toledo International
MTD
$28.7B
$246K ﹤0.01%
+514
New +$235K
OIH icon
1125
VanEck Oil Services ETF
OIH
$1.97B
$246K ﹤0.01%
399
-142
-26% -$92.3K
43 44
45
46 47

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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.