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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
MUI
1176
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$204K ﹤0.01%
14,723
– –
CC icon
1177
Chemours
CC
$2.2B
$203K ﹤0.01%
+5,265
New +$158K
SGU icon
1178
Star Group
SGU
$416M
$203K ﹤0.01%
22,081
-31,144
-59% -$314K
WBIH
1179
DELISTED
WBI BullBear Global High Income ETF
WBIH
$203K ﹤0.01%
+8,334
New +$200K
FMC icon
1180
FMC
FMC
$1.31B
$202K ﹤0.01%
+3,344
New +$173K
ALNT icon
1181
Allient
ALNT
$1.92B
$201K ﹤0.01%
15,000
– –
BHP icon
1182
BHP
BHP
$230B
$201K ﹤0.01%
+6,190
New +$214K
CHK
1183
DELISTED
Chesapeake Energy Corporation
CHK
$201K ﹤0.01%
169
+10
+6% +$12.2K
SEE
1184
DELISTED
Sealed Air
SEE
$200K ﹤0.01%
4,598
-19
-0.4% -$893
INFY icon
1185
Infosys
INFY
$50.9B
$198K ﹤0.01%
+25,030
New +$187K
BBD icon
1186
Banco Bradesco
BBD
$36.3B
$194K ﹤0.01%
36,580
+7,871
+27% +$41.6K
CYH icon
1187
Community Health Systems
CYH
$415M
$191K ﹤0.01%
21,580
+1,481
+7% +$11.5K
CS
1188
DELISTED
Credit Suisse Group
CS
$186K ﹤0.01%
12,510
+669
+6% +$10.2K
EHI
1189
Western Asset Global High Income Fund
EHI
$178M
$183K ﹤0.01%
18,083
– –
IBN icon
1190
ICICI Bank
IBN
$108B
$176K ﹤0.01%
22,565
+3,688
+20% +$27.5K
SAN icon
1191
Banco Santander
SAN
$210B
$175K ﹤0.01%
30,148
+1,760
+6% +$9.47K
MRO
1192
DELISTED
Marathon Oil Corporation
MRO
$174K ﹤0.01%
10,994
+884
+9% +$14.5K
MFIC icon
1193
MidCap Financial Investment
MFIC
$797M
$173K ﹤0.01%
8,816
– –
PML
1194
PIMCO Municipal Income Fund II
PML
$491M
$173K ﹤0.01%
13,786
– –
SJT
1195
San Juan Basin Royalty Trust
SJT
$121M
$172K ﹤0.01%
23,802
– –
SGMO
1196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$168K ﹤0.01%
32,214
– –
DAR icon
1197
Darling Ingredients
DAR
$9.91B
$165K ﹤0.01%
11,381
-3,215
-22% -$42.3K
MRVL icon
1198
Marvell Technology
MRVL
$187B
$165K ﹤0.01%
+10,798
New +$166K
NZF icon
1199
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$165K ﹤0.01%
+11,440
New +$163K
PDT
1200
John Hancock Premium Dividend Fund
PDT
$628M
$165K ﹤0.01%
10,378
+232
+2% +$3.66K
46 47
48
49 50

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EIP
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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.