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
PNK
1151
DELISTED
Pinnacle Entertainment Inc.
PNK
$234K ﹤0.01%
+11,849
New +$238K
NIE
1152
Virtus Equity & Convertible Income Fund
NIE
$737M
$232K ﹤0.01%
11,740
-340
-3% -$6.69K
XLRE icon
1153
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$232K ﹤0.01%
7,207
-2,572
-26% -$82.4K
APA icon
1154
APA Corp
APA
$14.2B
$231K ﹤0.01%
4,827
-4,276
-47% -$211K
AGCO icon
1155
AGCO
AGCO
$7.01B
$230K ﹤0.01%
3,417
-186
-5% -$11.9K
HMC icon
1156
Honda
HMC
$41.2B
$230K ﹤0.01%
8,403
+259
+3% +$7.33K
CVSA
1157
Covista Inc
CVSA
$4.67B
$228K ﹤0.01%
6,000
-502
-8% -$18.7K
HDB icon
1158
HDFC Bank
HDB
$121B
$228K ﹤0.01%
+10,488
New +$219K
HIFS icon
1159
Hingham Institution for Saving
HIFS
$652M
$227K ﹤0.01%
1,250
– –
LVLT
1160
DELISTED
Level 3 Communications Inc
LVLT
$227K ﹤0.01%
+3,823
New +$230K
JD icon
1161
JD.com
JD
$45B
$226K ﹤0.01%
+5,751
New +$217K
ALOG
1162
DELISTED
Analogic Corp
ALOG
$226K ﹤0.01%
3,115
-56,919
-95% -$4.08M
IVZ icon
1163
Invesco
IVZ
$14.1B
$225K ﹤0.01%
+6,385
New +$208K
VUSE icon
1164
Vident US Equity Strategy ETF
VUSE
$693M
$224K ﹤0.01%
+7,559
New +$223K
AFAM
1165
DELISTED
Almost Family Inc
AFAM
$222K ﹤0.01%
+3,600
New +$197K
ITUB icon
1166
Itaú Unibanco
ITUB
$87.4B
$221K ﹤0.01%
41,238
+3,113
+8% +$17.5K
WRB icon
1167
W.R. Berkley
WRB
$26.3B
$221K ﹤0.01%
10,787
-1,397
-11% -$28.3K
SEE
1168
DELISTED
Sealed Air
SEE
$220K ﹤0.01%
4,909
+311
+7% +$13.7K
NKG
1169
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$220K ﹤0.01%
16,950
-800
-5% -$10.5K
FGD icon
1170
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$219K ﹤0.01%
8,750
-1,754
-17% -$43.8K
CHI
1171
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$218K ﹤0.01%
19,400
-4,450
-19% -$49.7K
SNDS
1172
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$218K ﹤0.01%
+11,134
New +$218K
VVV icon
1173
Valvoline
VVV
$4.33B
$217K ﹤0.01%
+9,158
New +$212K
FIVE icon
1174
Five Below
FIVE
$13.2B
$216K ﹤0.01%
+4,379
New +$216K
YPF icon
1175
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.8B
$216K ﹤0.01%
9,874
+601
+6% +$14.5K
45 46
47
48 49

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.