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
CS
1176
DELISTED
Credit Suisse Group
CS
$216K ﹤0.01%
14,801
+2,291
+18% +$33.1K
AUO
1177
DELISTED
AU Optronics Corp
AUO
$216K ﹤0.01%
47,458
+4,351
+10% +$17.5K
ELD icon
1178
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$215K ﹤0.01%
5,680
-875
-13% -$33.2K
STIP icon
1179
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K ﹤0.01%
2,146
-614
-22% -$62K
KLXI
1180
DELISTED
KLX Inc.
KLXI
$215K ﹤0.01%
+5,094
New +$206K
ASH icon
1181
Ashland
ASH
$3.47B
$214K ﹤0.01%
3,249
-3,392
-51% -$216K
PNRA
1182
DELISTED
Panera Bread Co
PNRA
$212K ﹤0.01%
673
-112
-14% -$35K
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.1B
$211K ﹤0.01%
+9,212
New +$204K
CYH icon
1184
Community Health Systems
CYH
$412M
$210K ﹤0.01%
21,110
-470
-2% -$4.3K
CWB icon
1185
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$209K ﹤0.01%
+4,210
New +$206K
FTI icon
1186
TechnipFMC
FTI
$28.5B
$209K ﹤0.01%
11,830
-3
-0% -$68
B
1187
Barrick Mining
B
$68.1B
$208K ﹤0.01%
10,105
-1,842
-15% -$31.5K
NBL
1188
DELISTED
Noble Energy, Inc.
NBL
$208K ﹤0.01%
7,349
-9,940
-57% -$310K
TAX
1189
DELISTED
Liberty Tax, Inc. Class A
TAX
$207K ﹤0.01%
15,970
-2,000
-11% -$27.7K
DPZ icon
1190
Domino's
DPZ
$11.5B
$206K ﹤0.01%
972
-491
-34% -$96.9K
MLNX
1191
DELISTED
Mellanox Technologies, Ltd.
MLNX
$206K ﹤0.01%
4,764
-143
-3% -$6.78K
BBY icon
1192
Best Buy
BBY
$17.3B
$205K ﹤0.01%
+3,573
New +$191K
INCY icon
1193
Incyte
INCY
$24.7B
$204K ﹤0.01%
1,623
-1,141
-41% -$145K
LNC icon
1194
Lincoln National
LNC
$8.79B
$204K ﹤0.01%
+3,019
New +$200K
PANW icon
1195
Palo Alto Networks
PANW
$311B
$204K ﹤0.01%
+9,162
New +$185K
VRP icon
1196
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$203K ﹤0.01%
+7,770
New +$201K
IPG
1197
DELISTED
Interpublic Group of Companies
IPG
$202K ﹤0.01%
+8,209
New +$201K
PSF icon
1198
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$202K ﹤0.01%
+7,105
New +$196K
CY
1199
DELISTED
Cypress Semiconductor
CY
$202K ﹤0.01%
14,802
-1,868
-11% -$25.4K
SCL icon
1200
Stepan Co
SCL
$1.47B
$201K ﹤0.01%
+2,302
New +$194K
46 47
48
49 50

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.