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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
BAC.WS.A
1326
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-109,963
Closed -$1.24M
EEP
1327
DELISTED
Enbridge Energy Partners
EEP
– –
-10,983
Closed -$209K
AFSI
1328
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-45,957
Closed -$848K
NYRT
1329
DELISTED
New York REIT, Inc.
NYRT
– –
-2,338
Closed -$227K
DXJC
1330
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
– –
-476,434
Closed -$11.9M
PKY
1331
DELISTED
Parkway, Inc.
PKY
– –
-14,022
Closed -$279K
MBLY
1332
DELISTED
Mobileye N.V.
MBLY
– –
-27,551
Closed -$1.69M
CIE
1333
DELISTED
Cobalt International Energy, Inc
CIE
– –
-907
Closed -$7K
YHOO
1334
DELISTED
Yahoo Inc
YHOO
– –
-37,473
Closed -$1.74M
MJN
1335
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-15,017
Closed -$1.34M
VAL
1336
DELISTED
Valspar
VAL
– –
-2,870
Closed -$318K
BEAV
1337
DELISTED
B/E Aerospace Inc
BEAV
– –
-8,494
Closed -$545K
KNL
1338
DELISTED
Knoll, Inc.
KNL
– –
-39,009
Closed -$929K
WBIH
1339
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-8,334
Closed -$203K
PNC.WS
1340
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-6,835
Closed -$361K
AES.PRC.CL
1341
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
– –
-84,350
Closed -$4.31M
KMI.WS
1342
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-22,280
Closed –
NTT
1343
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-42,637
Closed -$1.83M
ETP
1344
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-12,269
Closed -$448K
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.