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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
NYRT
1151
DELISTED
New York REIT, Inc.
NYRT
$227K ﹤0.01%
+2,338
New +$230K
AIVL icon
1152
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
$225K ﹤0.01%
2,728
– –
YPF icon
1153
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20.1B
$225K ﹤0.01%
+9,273
New +$200K
SFNC icon
1154
Simmons First National
SFNC
$3.42B
$224K ﹤0.01%
+8,118
New +$239K
ITUB icon
1155
Itaú Unibanco
ITUB
$85.4B
$223K ﹤0.01%
38,125
+3,733
+11% +$22.1K
TLP
1156
DELISTED
Transmontaigne
TLP
$223K ﹤0.01%
4,990
-3,400
-41% -$155K
HIFS icon
1157
Hingham Institution for Saving
HIFS
$673M
$221K ﹤0.01%
1,250
– –
CTIC
1158
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$221K ﹤0.01%
52,621
– –
FHN icon
1159
First Horizon
FHN
$12B
$220K ﹤0.01%
11,885
+157
+1% +$3.08K
IEX icon
1160
IDEX
IEX
$17.5B
$220K ﹤0.01%
2,351
-168
-7% -$15.4K
TKR icon
1161
Timken Company
TKR
$8.92B
$220K ﹤0.01%
+4,868
New +$215K
HQL
1162
abrdn Life Sciences Investors
HQL
$634M
$219K ﹤0.01%
+11,292
New +$209K
AGCO icon
1163
AGCO
AGCO
$7.17B
$217K ﹤0.01%
3,603
-213
-6% -$13.1K
CDZI icon
1164
Cadiz
CDZI
$286M
$216K ﹤0.01%
14,356
-1,027
-7% -$14.3K
RWO icon
1165
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$216K ﹤0.01%
4,578
– –
B
1166
DELISTED
Barnes Group Inc.
B
$215K ﹤0.01%
4,191
-125
-3% -$6.12K
MU icon
1167
Micron Technology
MU
$969B
$213K ﹤0.01%
+7,382
New +$180K
FSNN
1168
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$213K ﹤0.01%
89,953
+64,722
+257% +$147K
CHH icon
1169
Choice Hotels
CHH
$4.58B
$212K ﹤0.01%
+3,394
New +$200K
TCBI icon
1170
Texas Capital Bancshares
TCBI
$4.34B
$212K ﹤0.01%
2,545
-311
-11% -$26.1K
LBTYK icon
1171
Liberty Global Class C
LBTYK
$3.41B
$211K ﹤0.01%
+6,010
New +$207K
EEP
1172
DELISTED
Enbridge Energy Partners
EEP
$209K ﹤0.01%
10,983
-16,549
-60% -$335K
NOV icon
1173
NOV
NOV
$7.48B
$206K ﹤0.01%
+5,150
New +$201K
PNRA
1174
DELISTED
Panera Bread Co
PNRA
$206K ﹤0.01%
+785
New +$178K
AGZ icon
1175
iShares Agency Bond ETF
AGZ
$564M
$205K ﹤0.01%
1,810
-169
-9% -$19.1K
45 46
47
48 49

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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.