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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
AUO
1201
DELISTED
AU Optronics Corp
AUO
$165K ﹤0.01%
43,107
+3,030
+8% +$11.9K
FCT
1202
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$164K ﹤0.01%
11,850
– –
GER
1203
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$162K ﹤0.01%
2,222
– –
NTX
1204
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$162K ﹤0.01%
11,395
+45
+0.4% +$632
HTGC icon
1205
Hercules Capital
HTGC
$3.21B
$157K ﹤0.01%
+10,390
New +$152K
VIPS icon
1206
Vipshop
VIPS
$7.4B
$152K ﹤0.01%
+11,392
New +$141K
GG
1207
DELISTED
Goldcorp Inc
GG
$152K ﹤0.01%
10,405
-4,874
-32% -$76.2K
FTR
1208
DELISTED
Frontier Communications Corp.
FTR
$151K ﹤0.01%
4,694
+541
+13% +$24.8K
COOP
1209
DELISTED
Mr. Cooper
COOP
$145K ﹤0.01%
8,333
+4,166
+100% +$68.5K
JHB
1210
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$140K ﹤0.01%
14,000
-14,900
-52% -$149K
SRC
1211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$138K ﹤0.01%
3,031
-1,103
-27% -$52.5K
WIN
1212
DELISTED
Windstream Holdings Inc
WIN
$125K ﹤0.01%
4,596
+22
+0.5% +$786
USO icon
1213
United States Oil Fund
USO
$1.78B
$122K ﹤0.01%
1,431
-315
-18% -$27.9K
FSP
1214
Franklin Street Properties
FSP
$45.3M
$121K ﹤0.01%
10,000
-475
-5% -$5.88K
SWN
1215
DELISTED
Southwestern Energy Company
SWN
$107K ﹤0.01%
13,059
-2,503
-16% -$21.7K
LEO
1216
BNY Mellon Strategic Municipals
LEO
$387M
$102K ﹤0.01%
11,893
– –
WFT
1217
DELISTED
Weatherford International plc
WFT
$102K ﹤0.01%
15,355
-823
-5% -$4.82K
MDR
1218
DELISTED
McDermott International
MDR
$96K ﹤0.01%
+4,761
New +$105K
RBPAA
1219
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$80K ﹤0.01%
+20,500
New +$82.1K
MIN
1220
Aberdeen Intermediate Income Fund
MIN
$278M
$72K ﹤0.01%
16,672
-1,800
-10% -$7.82K
EGIO
1221
DELISTED
Edgio, Inc. Common Stock
EGIO
$72K ﹤0.01%
700
– –
NBSE
1222
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$72K ﹤0.01%
216
– –
BAC.WS.B
1223
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$70K ﹤0.01%
76,000
-31,680
-29% -$34.5K
CSR
1224
Centerspace
CSR
$926M
$61K ﹤0.01%
1,034
– –
USA icon
1225
Liberty All-Star Equity Fund
USA
$1.86B
$58K ﹤0.01%
+10,543
New +$57.1K
47 48
49
50 51

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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.