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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
NVS icon
126
Novartis
NVS
$297B
$19.8M 0.18%
265,123
+13,690
+5% +$970K
UPS icon
127
United Parcel Service
UPS
$88.9B
$19.8M 0.18%
178,672
+919
+0.5% +$98.2K
WMT icon
128
Walmart Inc
WMT
$890B
$19.6M 0.18%
778,767
+38,727
+5% +$983K
CVS icon
129
CVS Health
CVS
$122B
$19.5M 0.17%
242,201
+5,836
+2% +$461K
SDOG icon
130
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$19.4M 0.17%
453,656
+3,865
+0.9% +$165K
EPD icon
131
Enterprise Products Partners
EPD
$81.7B
$19.3M 0.17%
712,321
+4,602
+0.7% +$125K
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$18.9M 0.17%
108,565
-1,561
-1% -$262K
PEY icon
133
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$18.9M 0.17%
1,120,426
+1,394
+0.1% +$23.6K
TLH icon
134
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$18.8M 0.17%
137,986
-109,957
-44% -$15M
OEF icon
135
iShares S&P 100 ETF
OEF
$20.5B
$18.8M 0.17%
175,396
-3,377
-2% -$359K
QQQ icon
136
Invesco QQQ Trust
QQQ
$481B
$18.7M 0.17%
135,869
+1,146
+0.9% +$158K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$6.74B
$18.7M 0.17%
806,600
+545,977
+209% +$12.7M
CME icon
138
CME Group
CME
$94.8B
$18.5M 0.17%
147,688
-5,575
-4% -$667K
LOW icon
139
Lowe's Companies
LOW
$125B
$18.4M 0.16%
237,241
+7,429
+3% +$607K
AXP icon
140
American Express
AXP
$230B
$18.3M 0.16%
217,565
+3,252
+2% +$257K
WFC icon
141
Wells Fargo
WFC
$264B
$18.2M 0.16%
328,584
-21,481
-6% -$1.15M
TRI icon
142
Thomson Reuters
TRI
$44.1B
$18.1M 0.16%
259,373
+1,822
+0.7% +$93.4K
GS icon
143
Goldman Sachs
GS
$303B
$18.1M 0.16%
81,394
+20,957
+35% +$4.66M
IYF icon
144
iShares US Financials ETF
IYF
$4.39B
$18M 0.16%
334,600
+82,070
+32% +$4.29M
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$18M 0.16%
1,124,904
+19,724
+2% +$312K
ACN icon
146
Accenture
ACN
$108B
$17.7M 0.16%
142,987
+19,608
+16% +$2.39M
RJF icon
147
Raymond James Financial
RJF
$34B
$17.6M 0.16%
329,558
+9,465
+3% +$476K
EXPE icon
148
Expedia Group
EXPE
$37.3B
$17.6M 0.16%
118,020
-464
-0.4% -$65.1K
BALL icon
149
Ball Corp
BALL
$16.8B
$17.4M 0.16%
412,809
-2,859
-0.7% -$113K
IDU icon
150
iShares US Utilities ETF
IDU
$1.36B
$17.4M 0.16%
268,012
+60,582
+29% +$3.98M
4 5
6
7 8

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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.