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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
CFMS
1226
DELISTED
Conformis, Inc. Common Stock
CFMS
$58K ﹤0.01%
442
– –
AUY
1227
DELISTED
Yamana Gold, Inc.
AUY
$53K ﹤0.01%
19,320
+7,974
+70% +$24.1K
REFR icon
1228
Research Frontiers
REFR
$17.1M
$41K ﹤0.01%
29,077
-4,400
-13% -$7.57K
ZNGA
1229
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,000
-2,053
-17% -$5.52K
DNR
1230
DELISTED
Denbury Resources, Inc.
DNR
$26K ﹤0.01%
10,003
– –
GMO
1231
DELISTED
General Moly, Inc.
GMO
$20K ﹤0.01%
39,900
-333
-0.8% -$160
EYPT icon
1232
EyePoint Inc
EYPT
$1.13B
$17K ﹤0.01%
1,000
– –
PLUR icon
1233
Pluri
PLUR
$19.9M
$14K ﹤0.01%
143
+18
+14% +$1.76K
AIXC
1234
AIxCrypto Holdings Inc
AIXC
$16M
– –
0
– –
PLM
1235
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,437
– –
CIE
1236
DELISTED
Cobalt International Energy, Inc
CIE
$7K ﹤0.01%
+907
New +$11K
AA icon
1237
Alcoa
AA
$13.6B
– –
-9,591
Closed -$269K
ACAD icon
1238
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-6,989
Closed -$202K
AGEN
1239
Agenus
AGEN
$315M
– –
-724
Closed -$59K
AKR icon
1240
Acadia Realty Trust
AKR
$2.78B
– –
-6,411
Closed -$210K
AUB icon
1241
Atlantic Union Bankshares
AUB
$5.95B
– –
-11,930
Closed -$426K
BOH icon
1242
Bank of Hawaii
BOH
$3.1B
– –
-2,349
Closed -$208K
BWX icon
1243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-12,174
Closed -$316K
CPRI icon
1244
Capri Holdings
CPRI
$1.75B
– –
-19,277
Closed -$829K
CPT icon
1245
Camden Property Trust
CPT
$11B
– –
-2,697
Closed -$227K
CSIQ icon
1246
Canadian Solar
CSIQ
$1.06B
– –
-12,491
Closed -$152K
CSQ icon
1247
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-12,695
Closed -$130K
CWB icon
1248
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-5,979
Closed -$273K
EIDO icon
1249
iShares MSCI Indonesia ETF
EIDO
$495M
– –
-84,764
Closed -$2.04M
EPI icon
1250
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-89,022
Closed -$1.8M
48 49
50
51 52

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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.