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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
ANFI
1301
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-281,009
Closed -$1.73M
WP
1302
DELISTED
Worldpay, Inc.
WP
– –
-6,976
Closed -$416K
HIG.WS
1303
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-8,334
Closed -$344K
TFCF
1304
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-59,789
Closed -$1.63M
GPT
1305
DELISTED
Gramercy Property Trust
GPT
– –
-7,579
Closed -$626K
OA
1306
DELISTED
Orbital ATK, Inc.
OA
– –
-2,592
Closed -$227K
JO
1307
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-55,385
Closed -$1.08M
PRXL
1308
DELISTED
Parexel International Corp
PRXL
– –
-162,451
Closed -$10.7M
CBPO
1309
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-17,292
Closed -$1.86M
OKS
1310
DELISTED
Oneok Partners LP
OKS
– –
-13,091
Closed -$563K
HAR
1311
DELISTED
Harman International Industries
HAR
– –
-3,431
Closed -$381K
SE
1312
DELISTED
Spectra Energy Corp Wi
SE
– –
-60,857
Closed -$2.5M
STJ
1313
DELISTED
St Jude Medical
STJ
– –
-7,489
Closed -$601K
RSXJ
1314
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
– –
-90,897
Closed -$3.46M
CMO
1315
DELISTED
Capstead Mortgage Corp.
CMO
– –
-22,749
Closed -$232K
DXJF
1316
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
– –
-941,450
Closed -$22.6M
TNH
1317
DELISTED
Terra Nitrogen
TNH
– –
-4,250
Closed -$436K
KMI.WS
1318
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
22,280
-224
-1% -$1
BCS.PRA.CL
1319
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
– –
-16,624
Closed -$422K
UDF
1320
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
– –
-27,415
Closed -$82K
XLBS
1321
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
– –
-424,287
Closed -$20.3M
ALTS
1322
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
– –
-16,090
Closed -$621K
HR
1323
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-8,361
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.