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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
AWF
1126
AllianceBernstein Global High Income Fund
AWF
$870M
$245K ﹤0.01%
19,479
-1,060
-5% -$13.5K
EFX icon
1127
Equifax
EFX
$21.3B
$245K ﹤0.01%
1,793
-2,379
-57% -$303K
ENLK
1128
DELISTED
EnLink Midstream Partners, LP
ENLK
$245K ﹤0.01%
13,407
-14,889
-53% -$274K
BDJ icon
1129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$244K ﹤0.01%
28,535
+1,665
+6% +$13.9K
UHS icon
1130
Universal Health Services
UHS
$10.2B
$244K ﹤0.01%
1,961
+27
+1% +$3.19K
EXP icon
1131
Eagle Materials
EXP
$6.47B
$241K ﹤0.01%
+2,482
New +$253K
BMO icon
1132
Bank of Montreal
BMO
$127B
$240K ﹤0.01%
+3,214
New +$243K
SQM icon
1133
Sociedad Química y Minera de Chile
SQM
$20.8B
$240K ﹤0.01%
+6,981
New +$227K
TCP
1134
DELISTED
TC Pipelines LP
TCP
$239K ﹤0.01%
4,010
-5,125
-56% -$309K
CNI icon
1135
Canadian National Railway
CNI
$75.7B
$238K ﹤0.01%
3,214
-28
-0.9% -$1.99K
CBL
1136
DELISTED
CBL& Associates Properties, Inc.
CBL
$237K ﹤0.01%
24,829
-2,540
-9% -$26.1K
GRC icon
1137
Gorman-Rupp
GRC
$2.16B
$236K ﹤0.01%
7,500
-1,875
-20% -$58.4K
BCR
1138
DELISTED
CR Bard Inc.
BCR
$235K ﹤0.01%
945
-8
-0.8% -$1.93K
SYF icon
1139
Synchrony
SYF
$25.4B
$234K ﹤0.01%
6,821
+538
+9% +$19.3K
NIE
1140
Virtus Equity & Convertible Income Fund
NIE
$736M
$233K ﹤0.01%
12,080
-3,782
-24% -$72.7K
AMKR icon
1141
Amkor Technology
AMKR
$13.1B
$232K ﹤0.01%
20,000
– –
BID
1142
DELISTED
Sotheby's
BID
$232K ﹤0.01%
5,100
-2,600
-34% -$111K
NKG
1143
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$231K ﹤0.01%
17,750
-3,400
-16% -$43.6K
ELLI
1144
DELISTED
Ellie Mae Inc
ELLI
$231K ﹤0.01%
+2,299
New +$211K
CVSA
1145
Covista Inc
CVSA
$4.38B
$230K ﹤0.01%
6,502
+59
+0.9% +$1.95K
CY
1146
DELISTED
Cypress Semiconductor
CY
$229K ﹤0.01%
16,670
-1,695
-9% -$21.7K
IFLN
1147
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$228K ﹤0.01%
+12,127
New +$228K
ALXN
1148
DELISTED
Alexion Pharmaceuticals
ALXN
$228K ﹤0.01%
1,877
-407
-18% -$52.5K
EWBC icon
1149
East-West Bancorp
EWBC
$18.1B
$227K ﹤0.01%
4,399
-62
-1% -$3.25K
B
1150
Barrick Mining
B
$68.5B
$227K ﹤0.01%
11,947
-4,293
-26% -$79.2K
44 45
46
47 48

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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.