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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
+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
IBN icon
1201
ICICI Bank
IBN
$108B
$200K ﹤0.01%
22,339
-226
-1% -$1.91K
RINF icon
1202
ProShares Inflation Expectations ETF
RINF
$18M
$200K ﹤0.01%
+7,373
New +$206K
TCBI icon
1203
Texas Capital Bancshares
TCBI
$4.31B
$200K ﹤0.01%
2,586
+41
+2% +$3.16K
AMKR icon
1204
Amkor Technology
AMKR
$13.4B
$195K ﹤0.01%
20,000
– –
CHK
1205
DELISTED
Chesapeake Energy Corporation
CHK
$195K ﹤0.01%
196
+27
+16% +$29K
FCX icon
1206
Freeport-McMoran
FCX
$99.1B
$192K ﹤0.01%
16,016
-6,580
-29% -$79.9K
FHN icon
1207
First Horizon
FHN
$12B
$192K ﹤0.01%
11,011
-874
-7% -$15.5K
GG
1208
DELISTED
Goldcorp Inc
GG
$192K ﹤0.01%
11,479
+1,074
+10% +$15K
EIV
1209
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$192K ﹤0.01%
+15,136
New +$188K
BBD icon
1210
Banco Bradesco
BBD
$36.5B
$187K ﹤0.01%
38,621
+2,041
+6% +$10.4K
NAD icon
1211
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$185K ﹤0.01%
+13,157
New +$183K
EHI
1212
Western Asset Global High Income Fund
EHI
$178M
$182K ﹤0.01%
18,083
– –
CDZI icon
1213
Cadiz
CDZI
$284M
$179K ﹤0.01%
13,281
-1,075
-7% -$15.9K
EQNR icon
1214
Equinor
EQNR
$96.6B
$177K ﹤0.01%
+10,687
New +$183K
MRO
1215
DELISTED
Marathon Oil Corporation
MRO
$177K ﹤0.01%
14,907
+3,913
+36% +$54.7K
NTX
1216
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$177K ﹤0.01%
12,438
+1,043
+9% +$15K
PHK
1217
PIMCO High Income Fund
PHK
$880M
$176K ﹤0.01%
+20,059
New +$175K
NZF icon
1218
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$171K ﹤0.01%
11,440
– –
MFIC icon
1219
MidCap Financial Investment
MFIC
$788M
$169K ﹤0.01%
8,816
– –
INFY icon
1220
Infosys
INFY
$51B
$168K ﹤0.01%
22,382
-2,648
-11% -$19.8K
DAR icon
1221
Darling Ingredients
DAR
$9.94B
$163K ﹤0.01%
10,358
-1,023
-9% -$15.8K
FCT
1222
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$158K ﹤0.01%
11,850
– –
SGU icon
1223
Star Group
SGU
$415M
$158K ﹤0.01%
14,554
-7,527
-34% -$74.4K
SRC
1224
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$158K ﹤0.01%
4,740
+1,709
+56% +$64K
CTIC
1225
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$157K ﹤0.01%
52,621
– –
47 48
49
50 51

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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.