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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
ORCL icon
126
Oracle
ORCL
$437B
$19.1M 0.18%
429,239
+17,457
+4% +$727K
PEY icon
127
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$19.1M 0.18%
1,119,032
+6,066
+0.5% +$103K
UPS icon
128
United Parcel Service
UPS
$88.9B
$19.1M 0.18%
177,753
-8,601
-5% -$940K
IYM icon
129
iShares US Basic Materials ETF
IYM
$1.03B
$19M 0.18%
213,475
-21,017
-9% -$1.84M
LOW icon
130
Lowe's Companies
LOW
$122B
$18.9M 0.18%
229,812
-938
-0.4% -$71.8K
OEF icon
131
iShares S&P 100 ETF
OEF
$20.5B
$18.7M 0.17%
178,773
-3,324
-2% -$343K
CVS icon
132
CVS Health
CVS
$122B
$18.6M 0.17%
236,365
+17,420
+8% +$1.39M
GOOD
133
Gladstone Commercial Corp
GOOD
$621M
$18.5M 0.17%
897,146
-43,726
-5% -$874K
CME icon
134
CME Group
CME
$94.8B
$18.2M 0.17%
153,263
+470
+0.3% +$56.5K
ROBO icon
135
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$18.2M 0.17%
+564,274
New +$17.5M
SKYY icon
136
First Trust Cloud Computing ETF
SKYY
$3.22B
$18.2M 0.17%
+469,301
New +$17.5M
KMI icon
137
Kinder Morgan
KMI
$69.7B
$18.1M 0.17%
832,614
+3,640
+0.4% +$79.5K
CVY icon
138
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.9M 0.17%
867,548
+10,197
+1% +$210K
EMB icon
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.9M 0.17%
157,173
+97,155
+162% +$10.9M
QQQ icon
140
Invesco QQQ Trust
QQQ
$480B
$17.8M 0.17%
134,723
-5,574
-4% -$712K
WMT icon
141
Walmart Inc
WMT
$891B
$17.8M 0.17%
740,040
+62,157
+9% +$1.43M
JNK icon
142
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.29B
$17.6M 0.16%
158,825
+20,062
+14% +$2.21M
NVO
143
Novo Nordisk
NVO
$210B
$17.5M 0.16%
1,022,042
+246,014
+32% +$4.28M
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5M 0.16%
165,593
-10,996
-6% -$1.15M
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23B
$17.4M 0.16%
1,105,180
-5,332
-0.5% -$83.5K
MIC
146
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.2M 0.16%
213,094
+6,243
+3% +$494K
VV icon
147
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.1M 0.16%
158,336
-22,931
-13% -$2.44M
FXH icon
148
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$17.1M 0.16%
273,406
-93,079
-25% -$5.68M
AXP icon
149
American Express
AXP
$228B
$17M 0.16%
214,313
-9,993
-4% -$781K
TMO icon
150
Thermo Fisher Scientific
TMO
$221B
$16.9M 0.16%
110,126
-2,094
-2% -$320K
4 5
6
7 8

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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.