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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
MFG icon
1251
Mizuho Financial
MFG
$127B
$57K ﹤0.01%
+15,664
New +$56.6K
NBSE
1252
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$55K ﹤0.01%
216
– –
CFMS
1253
DELISTED
Conformis, Inc. Common Stock
CFMS
$47K ﹤0.01%
442
– –
EVOK
1254
DELISTED
Evoke Pharma
EVOK
$40K ﹤0.01%
+108
New +$41.4K
SDRL
1255
DELISTED
Seadrill Limited Common Stock
SDRL
$39K ﹤0.01%
+47
New +$7.38K
REFR icon
1256
Research Frontiers
REFR
$17.3M
$38K ﹤0.01%
29,077
– –
EYPT icon
1257
EyePoint Inc
EYPT
$1.15B
$17K ﹤0.01%
1,000
– –
GMO
1258
DELISTED
General Moly, Inc.
GMO
$15K ﹤0.01%
39,900
– –
DNR
1259
DELISTED
Denbury Resources, Inc.
DNR
$15K ﹤0.01%
10,003
– –
AIXC
1260
AIxCrypto Holdings Inc
AIXC
$16.1M
– –
0
– –
PLM
1261
DELISTED
PolyMet Mining Corp.
PLM
$8K ﹤0.01%
1,437
– –
AGZ icon
1262
iShares Agency Bond ETF
AGZ
$564M
– –
-1,810
Closed -$205K
ALLE icon
1263
Allegion
ALLE
$14.1B
– –
-9,890
Closed -$749K
ARLP icon
1264
Alliance Resource Partners
ARLP
$3.19B
– –
-15,873
Closed -$344K
BMO icon
1265
Bank of Montreal
BMO
$128B
– –
-3,214
Closed -$240K
BTI icon
1266
British American Tobacco
BTI
$123B
$0 ﹤0.01%
12,149
+607
+5% +$42.2K
BXP icon
1267
Boston Properties
BXP
$10.8B
– –
-5,986
Closed -$793K
CC icon
1268
Chemours
CC
$2.22B
– –
-5,265
Closed -$203K
CE icon
1269
Celanese
CE
$4.8B
– –
-16,356
Closed -$1.47M
CHH icon
1270
Choice Hotels
CHH
$4.63B
– –
-3,394
Closed -$212K
CNK icon
1271
Cinemark Holdings
CNK
$4.34B
– –
-11,634
Closed -$516K
COMT icon
1272
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
– –
-25,159
Closed -$844K
CUZ icon
1273
Cousins Properties
CUZ
$4.82B
– –
-10,584
Closed -$350K
DWAS icon
1274
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
– –
-8,408
Closed -$344K
DWX icon
1275
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-23,078
Closed -$879K
49 50
51
52 53

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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.