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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
ENR icon
1101
Energizer
ENR
$1.5B
$266K ﹤0.01%
5,538
-48
-0.9% -$2.61K
JWN
1102
DELISTED
Nordstrom
JWN
$266K ﹤0.01%
5,572
-276
-5% -$12.6K
URI icon
1103
United Rentals
URI
$70.7B
$266K ﹤0.01%
2,360
-11,114
-82% -$1.24M
ANDX
1104
DELISTED
Andeavor Logistics LP
ANDX
$266K ﹤0.01%
5,150
– –
UE icon
1105
Urban Edge Properties
UE
$2.75B
$265K ﹤0.01%
11,170
+1
+0% +$25
EUHY
1106
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$264K ﹤0.01%
5,171
-520
-9% -$25.5K
ELLI
1107
DELISTED
Ellie Mae Inc
ELLI
$264K ﹤0.01%
2,399
+100
+4% +$10.8K
AIVL icon
1108
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$263K ﹤0.01%
3,190
+462
+17% +$38K
FBSS
1109
DELISTED
Fauquier Bankshares Inc
FBSS
$262K ﹤0.01%
13,612
– –
AWK icon
1110
American Water Works
AWK
$26.9B
$261K ﹤0.01%
3,343
+23
+0.7% +$1.81K
TRMK icon
1111
Trustmark
TRMK
$2.75B
$260K ﹤0.01%
8,073
– –
BMS
1112
DELISTED
Bemis
BMS
$260K ﹤0.01%
5,616
– –
CPIX icon
1113
Cumberland Pharmaceuticals
CPIX
$117M
$259K ﹤0.01%
36,626
– –
NVG icon
1114
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$259K ﹤0.01%
+17,086
New +$256K
MCHI icon
1115
iShares MSCI China ETF
MCHI
$6.42B
$258K ﹤0.01%
+4,715
New +$248K
EFX icon
1116
Equifax
EFX
$21.3B
$257K ﹤0.01%
1,871
+78
+4% +$10.7K
FMC icon
1117
FMC
FMC
$1.31B
$257K ﹤0.01%
4,059
+715
+21% +$46K
OKE icon
1118
Oneok
OKE
$56.9B
$257K ﹤0.01%
4,932
+166
+3% +$8.59K
EVBN
1119
DELISTED
Evans Bancorp Inc
EVBN
$257K ﹤0.01%
6,438
– –
MUI
1120
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$256K ﹤0.01%
18,223
+3,500
+24% +$49.1K
CCEP icon
1121
Coca-Cola Europacific Partners
CCEP
$46.9B
$255K ﹤0.01%
6,278
-424
-6% -$16.8K
DHC
1122
Diversified Healthcare Trust
DHC
$2.04B
$255K ﹤0.01%
+12,474
New +$266K
ANDE icon
1123
Andersons Inc
ANDE
$2.23B
$253K ﹤0.01%
7,403
– –
IBCD
1124
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$253K ﹤0.01%
+10,276
New +$253K
PNW icon
1125
Pinnacle West Capital
PNW
$12B
$251K ﹤0.01%
2,947
-128
-4% -$11K
43 44
45
46 47

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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.