We are live on ! Find out more
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
SABA
1126
Saba Capital Income & Opportunities Fund II
SABA
$223M
$251K ﹤0.01%
18,707
+60
+0.3% +$798
WDFC icon
1127
WD-40
WDFC
$3.13B
$251K ﹤0.01%
2,274
-69
-3% -$7.34K
CLH icon
1128
Clean Harbors
CLH
$16.4B
$250K ﹤0.01%
4,484
-247
-5% -$14.2K
SQM icon
1129
Sociedad Química y Minera de Chile
SQM
$20.8B
$250K ﹤0.01%
7,575
+594
+9% +$20.9K
GPT
1130
DELISTED
Gramercy Property Trust
GPT
$250K ﹤0.01%
+8,415
New +$242K
RYN icon
1131
Rayonier
RYN
$6.5B
$249K ﹤0.01%
9,544
-203
-2% -$5.23K
AWF
1132
AllianceBernstein Global High Income Fund
AWF
$873M
$248K ﹤0.01%
19,179
-300
-2% -$3.83K
BID
1133
DELISTED
Sotheby's
BID
$247K ﹤0.01%
4,600
-500
-10% -$24.9K
B
1134
DELISTED
Barnes Group Inc.
B
$245K ﹤0.01%
4,191
– –
EWBC icon
1135
East-West Bancorp
EWBC
$18B
$244K ﹤0.01%
4,171
-228
-5% -$12.6K
ADXS
1136
DELISTED
Advaxis Inc
ADXS
$244K ﹤0.01%
2,503
– –
GWPH
1137
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$244K ﹤0.01%
2,429
-19
-0.8% -$2.04K
MSA icon
1138
Mine Safety
MSA
$7.44B
$242K ﹤0.01%
+2,987
New +$232K
BKH icon
1139
Black Hills Corp
BKH
$5.63B
$241K ﹤0.01%
3,577
-800
-18% -$55K
MATW icon
1140
Matthews International
MATW
$712M
$241K ﹤0.01%
3,936
-217
-5% -$14.2K
SPH icon
1141
Suburban Propane Partners
SPH
$1.17B
$241K ﹤0.01%
10,146
-3,000
-23% -$74K
ETFC
1142
DELISTED
E*Trade Financial Corporation
ETFC
$241K ﹤0.01%
6,328
-4,701
-43% -$166K
EQM
1143
DELISTED
EQM Midstream Partners, LP
EQM
$240K ﹤0.01%
+3,213
New +$240K
FXN icon
1144
First Trust Energy AlphaDEX Fund
FXN
$385M
$239K ﹤0.01%
17,952
-7,440
-29% -$104K
FAX
1145
abrdn Asia-Pacific Income Fund
FAX
$599M
$238K ﹤0.01%
+7,935
New +$238K
BHP icon
1146
BHP
BHP
$230B
$236K ﹤0.01%
7,448
+1,258
+20% +$39.9K
REGN icon
1147
Regeneron Pharmaceuticals
REGN
$82.9B
$236K ﹤0.01%
+481
New +$210K
HQL
1148
abrdn Life Sciences Investors
HQL
$627M
$235K ﹤0.01%
11,292
– –
HYD icon
1149
VanEck High Yield Muni ETF
HYD
$4.4B
$235K ﹤0.01%
3,794
-286
-7% -$17.6K
IEX icon
1150
IDEX
IEX
$17.2B
$234K ﹤0.01%
2,071
-280
-12% -$29.4K
44 45
46
47 48

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.