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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
SJT
1226
San Juan Basin Royalty Trust
SJT
$118M
$148K ﹤0.01%
21,751
-2,051
-9% -$14.8K
GER
1227
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$144K ﹤0.01%
2,222
– –
JHB
1228
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$142K ﹤0.01%
14,000
– –
COOP
1229
DELISTED
Mr. Cooper
COOP
$125K ﹤0.01%
8,333
– –
MDR
1230
DELISTED
McDermott International
MDR
$121K ﹤0.01%
5,640
+879
+18% +$17.2K
MUFG icon
1231
Mitsubishi UFJ Financial
MUFG
$254B
$112K ﹤0.01%
+16,612
New +$106K
FSP
1232
Franklin Street Properties
FSP
$46.8M
$111K ﹤0.01%
10,000
– –
LEO
1233
BNY Mellon Strategic Municipals
LEO
$387M
$106K ﹤0.01%
11,893
– –
USO icon
1234
United States Oil Fund
USO
$1.67B
$105K ﹤0.01%
1,378
-53
-4% -$4.24K
RIG icon
1235
Transocean
RIG
$5.82B
$100K ﹤0.01%
+12,102
New +$124K
WIN
1236
DELISTED
Windstream Holdings Inc
WIN
$99K ﹤0.01%
5,096
+500
+11% +$12.1K
SWN
1237
DELISTED
Southwestern Energy Company
SWN
$92K ﹤0.01%
15,171
+2,112
+16% +$14.6K
RBPAA
1238
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$87K ﹤0.01%
20,500
– –
PPT
1239
Franklin Premier Income Trust
PPT
$328M
$83K ﹤0.01%
+15,355
New +$80.6K
EGIO
1240
DELISTED
Edgio, Inc. Common Stock
EGIO
$81K ﹤0.01%
700
– –
FTR
1241
DELISTED
Frontier Communications Corp.
FTR
$78K ﹤0.01%
4,498
-196
-4% -$4.49K
PLUR icon
1242
Pluri
PLUR
$19.6M
$77K ﹤0.01%
214
+71
+50% +$7.85K
ZNGA
1243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$77K ﹤0.01%
21,192
+11,192
+112% +$36.7K
USA icon
1244
Liberty All-Star Equity Fund
USA
$1.85B
$74K ﹤0.01%
13,032
+2,489
+24% +$13.8K
MIN
1245
Aberdeen Intermediate Income Fund
MIN
$278M
$72K ﹤0.01%
16,672
– –
OIL
1246
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$65K ﹤0.01%
13,317
-133,464
-91% -$691K
CSR
1247
Centerspace
CSR
$952M
$64K ﹤0.01%
1,034
– –
AUY
1248
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
19,325
+5
+0% +$13
BAC.WS.B
1249
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$60K ﹤0.01%
76,000
– –
WFT
1250
DELISTED
Weatherford International plc
WFT
$59K ﹤0.01%
15,355
– –
48 49
50
51 52

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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.