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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
EPOL icon
1251
iShares MSCI Poland ETF
EPOL
$823M
– –
-10,000
Closed -$181K
EVV
1252
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
– –
-10,724
Closed -$147K
EWM icon
1253
iShares MSCI Malaysia ETF
EWM
$331M
– –
-75,239
Closed -$2.11M
EWT icon
1254
iShares MSCI Taiwan ETF
EWT
$11.2B
– –
-49,052
Closed -$1.44M
FDM icon
1255
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-301,560
Closed -$13.3M
FE icon
1256
FirstEnergy
FE
$27.1B
– –
-6,844
Closed -$212K
FRA icon
1257
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-29,498
Closed -$425K
FXI icon
1258
iShares China Large-Cap ETF
FXI
$4.26B
– –
-42,153
Closed -$1.46M
GLTR icon
1259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
– –
-18,789
Closed -$1.08M
HASI icon
1260
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
– –
-12,207
Closed -$232K
HOG icon
1261
Harley-Davidson
HOG
$2.78B
– –
-3,556
Closed -$207K
IAI icon
1262
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-84,421
Closed -$4.18M
JNPR
1263
DELISTED
Juniper Networks
JNPR
– –
-8,127
Closed -$230K
MAIN icon
1264
Main Street Capital
MAIN
$5.52B
– –
-5,563
Closed -$205K
MANH icon
1265
Manhattan Associates
MANH
$11.5B
– –
-5,584
Closed -$296K
MD icon
1266
Pediatrix Medical
MD
$2.13B
– –
-3,208
Closed -$214K
MDIV icon
1267
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
– –
-10,142
Closed -$194K
MFA
1268
MFA Financial
MFA
$929M
– –
-3,062
Closed -$93K
MNKD icon
1269
MannKind Corp
MNKD
$1.26B
– –
-4,173
Closed -$13K
NVG icon
1270
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-14,315
Closed -$207K
NVR icon
1271
NVR
NVR
$17B
– –
-363
Closed -$606K
PED icon
1272
PEDEVCO
PED
$153M
– –
-73
Closed -$2K
PPLT
1273
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
– –
-126,590
Closed -$1.09M
PSF icon
1274
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
– –
-8,460
Closed -$221K
PVH icon
1275
PVH
PVH
$3.94B
– –
-3,581
Closed -$323K
49 50
51
52 53

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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.