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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
VIPS icon
1301
Vipshop
VIPS
$7.53B
– –
-11,392
Closed -$152K
VNQI icon
1302
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-7,701
Closed -$410K
VRE
1303
DELISTED
Veris Residential
VRE
– –
-17,345
Closed -$467K
WT icon
1304
WisdomTree
WT
$3.22B
– –
-39,146
Closed -$355K
YELP icon
1305
Yelp
YELP
$1.41B
– –
-11,447
Closed -$375K
MTUS icon
1306
Metallus
MTUS
$898M
– –
-22,083
Closed -$418K
CPAY icon
1307
Corpay
CPAY
$25.7B
– –
-3,772
Closed -$571K
GAP
1308
The Gap Inc
GAP
$7.37B
– –
-42,080
Closed -$1.02M
ENLC
1309
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-34,642
Closed -$672K
HOLI
1310
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-21,227
Closed -$359K
CEQP
1311
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-11,016
Closed -$289K
STOR
1312
DELISTED
STORE Capital Corporation
STOR
– –
-19,835
Closed -$474K
NTUS
1313
DELISTED
Natus Medical Inc
NTUS
– –
-10,848
Closed -$426K
DISCK
1314
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-35,243
Closed -$998K
FRTA
1315
DELISTED
Forterra, Inc
FRTA
– –
-146,367
Closed -$2.85M
WRI
1316
DELISTED
Weingarten Realty Investors
WRI
– –
-20,634
Closed -$689K
ALXN
1317
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,877
Closed -$228K
TCP
1318
DELISTED
TC Pipelines LP
TCP
– –
-4,010
Closed -$239K
HDS
1319
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-34,286
Closed -$1.41M
CBL
1320
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-24,829
Closed -$237K
LOGM
1321
DELISTED
LogMein, Inc.
LOGM
– –
-2,600
Closed -$254K
AYR
1322
DELISTED
Aircastle Ltd
AYR
– –
-10,291
Closed -$248K
APU
1323
DELISTED
AmeriGas Partners, L.P.
APU
– –
-9,323
Closed -$439K
TLP
1324
DELISTED
Transmontaigne
TLP
– –
-4,990
Closed -$223K
ENLK
1325
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-13,407
Closed -$245K
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.