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
+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
KMB icon
101
Kimberly-Clark
KMB
$36.1B
$23.9M 0.22%
181,687
-30,262
-14% -$3.82M
UNP icon
102
Union Pacific
UNP
$174B
$23.9M 0.22%
225,500
-293
-0.1% -$31.2K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$23.3M 0.22%
867,960
-8,346
-1% -$226K
GILD icon
104
Gilead Sciences
GILD
$165B
$22.8M 0.21%
336,053
+101,532
+43% +$7.14M
ABT icon
105
Abbott
ABT
$188B
$22.8M 0.21%
512,287
+10,208
+2% +$441K
KO icon
106
Coca-Cola
KO
$376B
$22.5M 0.21%
529,682
+42,639
+9% +$1.78M
COST icon
107
Costco
COST
$420B
$22.4M 0.21%
133,836
-5,868
-4% -$983K
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$22.4M 0.21%
870,969
-46,043
-5% -$1.19M
MA icon
109
Mastercard
MA
$491B
$22.1M 0.21%
196,083
+9,543
+5% +$1.05M
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$22M 0.21%
154,937
-561
-0.4% -$75K
AIG.WS
111
DELISTED
American International Group, Inc.
AIG.WS
$21.7M 0.2%
1,013,658
+58,020
+6% +$1.31M
ITW icon
112
Illinois Tool Works
ITW
$84.1B
$21.1M 0.2%
159,095
-2,891
-2% -$374K
IYW icon
113
iShares US Technology ETF
IYW
$25.4B
$21M 0.2%
621,052
-91,100
-13% -$2.96M
PWB icon
114
Invesco Large Cap Growth ETF
PWB
$2.4B
$20.8M 0.19%
605,766
-7,905
-1% -$265K
ALGN icon
115
Align Technology
ALGN
$12.5B
$20.6M 0.19%
179,953
+59,918
+50% +$6.05M
BSJI
116
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$20.6M 0.19%
812,295
-200,738
-20% -$5.07M
TRV icon
117
Travelers Companies
TRV
$78.7B
$20M 0.19%
166,005
+36,400
+28% +$4.37M
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.8B
$19.8M 0.18%
181,472
+17,983
+11% +$1.95M
GWW icon
119
W.W. Grainger
GWW
$60.5B
$19.6M 0.18%
84,204
+2,437
+3% +$600K
EPD icon
120
Enterprise Products Partners
EPD
$82.1B
$19.5M 0.18%
707,719
-30,675
-4% -$857K
WFC icon
121
Wells Fargo
WFC
$265B
$19.5M 0.18%
350,065
-13,520
-4% -$767K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$19.3M 0.18%
188,447
-348
-0.2% -$34.7K
PUI icon
123
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
$19.3M 0.18%
+707,798
New +$18.7M
SDOG icon
124
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.3M 0.18%
449,791
+1,501
+0.3% +$64.7K
AMT icon
125
American Tower
AMT
$78.8B
$19.3M 0.18%
158,756
+236
+0.1% +$26K
3 4
5
6 7

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 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.