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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
NVO
101
Novo Nordisk
NVO
$209B
$25.2M 0.23%
1,176,094
+154,052
+15% +$3.11M
MA icon
102
Mastercard
MA
$493B
$25M 0.22%
205,977
+9,894
+5% +$1.17M
IYM icon
103
iShares US Basic Materials ETF
IYM
$1.02B
$24.9M 0.22%
278,782
+65,307
+31% +$5.8M
ABT icon
104
Abbott
ABT
$187B
$24.8M 0.22%
509,970
-2,317
-0.5% -$105K
KO icon
105
Coca-Cola
KO
$375B
$24.7M 0.22%
551,097
+21,415
+4% +$946K
IYW icon
106
iShares US Technology ETF
IYW
$25.5B
$24.7M 0.22%
706,664
+85,612
+14% +$3M
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$24.6M 0.22%
162,659
+7,722
+5% +$1.15M
BSJI
108
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$24M 0.21%
944,009
+131,714
+16% +$3.34M
SLB icon
109
SLB Ltd
SLB
$75B
$23.8M 0.21%
362,057
+11,411
+3% +$818K
KMB icon
110
Kimberly-Clark
KMB
$36.5B
$23.7M 0.21%
183,315
+1,628
+0.9% +$212K
BSJH
111
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$23.5M 0.21%
914,415
+43,446
+5% +$1.12M
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$23.4M 0.21%
870,816
+2,856
+0.3% +$76.6K
GILD icon
113
Gilead Sciences
GILD
$165B
$22.6M 0.2%
319,935
-16,118
-5% -$1.07M
ORCL icon
114
Oracle
ORCL
$423B
$22.6M 0.2%
450,751
+21,512
+5% +$980K
COF icon
115
Capital One
COF
$134B
$22.5M 0.2%
272,474
-78,715
-22% -$6.4M
COST icon
116
Costco
COST
$420B
$22.4M 0.2%
140,356
+6,520
+5% +$1.12M
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$22.2M 0.2%
154,934
-4,161
-3% -$580K
AIG.WS
118
DELISTED
American International Group, Inc.
AIG.WS
$22M 0.2%
1,043,653
+29,995
+3% +$621K
PWB icon
119
Invesco Large Cap Growth ETF
PWB
$2.41B
$21.9M 0.2%
610,344
+4,578
+0.8% +$162K
AMT icon
120
American Tower
AMT
$80.4B
$21.8M 0.19%
164,404
+5,648
+4% +$723K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$21.4M 0.19%
200,966
+35,373
+21% +$3.78M
SAP icon
122
SAP
SAP
$238B
$20.3M 0.18%
193,684
+26,257
+16% +$2.71M
VSS icon
123
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$20.1M 0.18%
186,165
-2,282
-1% -$243K
MUB icon
124
iShares National Muni Bond ETF
MUB
$45.9B
$20.1M 0.18%
182,244
+772
+0.4% +$84.9K
IYH icon
125
iShares US Healthcare ETF
IYH
$3.71B
$20M 0.18%
601,385
+121,000
+25% +$3.87M
3 4
5
6 7

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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.