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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
PXE icon
1276
Invesco Energy Exploration & Production ETF
PXE
$84.3M
– –
-12,111
Closed -$280K
QABA icon
1277
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
– –
-674,165
Closed -$35.6M
REI icon
1278
Ring Energy
REI
$354M
– –
-17,231
Closed -$224K
RHI icon
1279
Robert Half
RHI
$4.37B
– –
-13,825
Closed -$674K
RZV icon
1280
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$304M
– –
-56,452
Closed -$4.12M
SBAC icon
1281
SBA Communications
SBAC
$19.2B
– –
-2,798
Closed -$289K
SCL icon
1282
Stepan Co
SCL
$1.47B
– –
-2,802
Closed -$228K
SGOL icon
1283
abrdn Physical Gold Shares ETF
SGOL
$7.49B
– –
-106,760
Closed -$1.19M
SHYG icon
1284
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-4,277
Closed -$202K
SITC icon
1285
SITE Centers
SITC
$158M
– –
-9,208
Closed -$181K
SIVR icon
1286
abrdn Physical Silver Shares ETF
SIVR
$4.56B
– –
-68,946
Closed -$1.07M
SMDV icon
1287
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
– –
-189,836
Closed -$10.2M
SPIB icon
1288
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-20,742
Closed -$703K
TER icon
1289
Teradyne
TER
$57.1B
– –
-15,914
Closed -$404K
UA icon
1290
Under Armour Class C
UA
$2.42B
– –
-13,462
Closed -$339K
UDR icon
1291
UDR
UDR
$12.1B
– –
-9,454
Closed -$345K
UTHR icon
1292
United Therapeutics
UTHR
$22.7B
– –
-4,250
Closed -$610K
VTEB icon
1293
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-14,362
Closed -$722K
XSLV icon
1294
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-4,764
Closed -$207K
SIX
1295
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-3,740
Closed -$224K
BBBY
1296
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,490
Closed -$508K
RSX
1297
DELISTED
VanEck Russia ETF
RSX
– –
-99,626
Closed -$2.11M
NYMTO
1298
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
– –
-8,943
Closed -$205K
FFG
1299
DELISTED
FBL Financial Group
FFG
– –
-76,500
Closed -$5.98M
CXO
1300
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,916
Closed -$254K
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.