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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
EG icon
1276
Everest Group
EG
$14.4B
– –
-6,003
Closed -$1.4M
FIW icon
1277
First Trust Water ETF
FIW
$1.95B
– –
-6,124
Closed -$255K
FLN icon
1278
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
– –
-339,353
Closed -$7.09M
FNF icon
1279
Fidelity National Financial
FNF
$13.5B
– –
-57,545
Closed -$1.56M
GEL icon
1280
Genesis Energy
GEL
$1.84B
– –
-12,758
Closed -$414K
GRC icon
1281
Gorman-Rupp
GRC
$2.21B
– –
-7,500
Closed -$236K
HTGC icon
1282
Hercules Capital
HTGC
$3.23B
– –
-10,390
Closed -$157K
IDCC icon
1283
InterDigital
IDCC
$8.89B
– –
-3,100
Closed -$268K
IYZ icon
1284
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-393,570
Closed -$12.7M
JLL icon
1285
Jones Lang LaSalle
JLL
$16.7B
– –
-9,487
Closed -$1.06M
LBTYK icon
1286
Liberty Global Class C
LBTYK
$3.49B
– –
-6,010
Closed -$211K
MRVL icon
1287
Marvell Technology
MRVL
$196B
– –
-10,798
Closed -$165K
MU icon
1288
Micron Technology
MU
$991B
– –
-7,382
Closed -$213K
NDSN icon
1289
Nordson
NDSN
$17.3B
– –
-9,088
Closed -$1.12M
NOV icon
1290
NOV
NOV
$7B
– –
-5,150
Closed -$206K
OIH icon
1291
VanEck Oil Services ETF
OIH
$1.84B
– –
-399
Closed -$246K
QLTA icon
1292
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
– –
-31,043
Closed -$1.6M
RSPD icon
1293
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-73,530
Closed -$2.28M
RSPH icon
1294
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
– –
-17,300
Closed -$277K
SFNC icon
1295
Simmons First National
SFNC
$3.39B
– –
-8,118
Closed -$224K
SKYY icon
1296
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-469,301
Closed -$18.2M
SPVM icon
1297
Invesco S&P 500 Value with Momentum ETF
SPVM
$131M
– –
-78,624
Closed -$2.79M
TGNA
1298
DELISTED
TEGNA Inc
TGNA
– –
-15,303
Closed -$251K
TKR icon
1299
Timken Company
TKR
$9.03B
– –
-4,868
Closed -$220K
VCLT icon
1300
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-18,256
Closed -$1.64M
50 51
52
53 54

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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.