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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
NVS icon
151
Novartis
NVS
$297B
$16.7M 0.16%
251,433
+21,724
+9% +$1.45M
AIG icon
152
American International
AIG
$40.7B
$16.7M 0.16%
267,030
-4,194
-2% -$269K
SO icon
153
Southern Company
SO
$105B
$16.6M 0.16%
334,095
-5,052
-1% -$250K
MMP
154
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.6M 0.15%
215,753
-9,098
-4% -$706K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$16.6M 0.15%
181,919
-69,572
-28% -$6.3M
DLR icon
156
Digital Realty Trust
DLR
$71B
$16.5M 0.15%
154,713
-3,171
-2% -$334K
SAP icon
157
SAP
SAP
$241B
$16.4M 0.15%
167,427
+32,230
+24% +$2.99M
RJF icon
158
Raymond James Financial
RJF
$34.5B
$16.3M 0.15%
320,093
-4,771
-1% -$243K
MDLZ icon
159
Mondelez International
MDLZ
$78.6B
$16.3M 0.15%
377,412
-5,522
-1% -$245K
AMLP icon
160
Alerian MLP ETF
AMLP
$13.2B
$16.2M 0.15%
254,495
-50,881
-17% -$3.27M
COP icon
161
ConocoPhillips
COP
$146B
$16.1M 0.15%
322,952
+3,200
+1% +$155K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$15.6M 0.15%
286,987
-3,116
-1% -$171K
BALL icon
163
Ball Corp
BALL
$16.5B
$15.4M 0.14%
415,668
-6,218
-1% -$232K
SNI
164
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$15.4M 0.14%
195,973
+3,018
+2% +$233K
VXUS icon
165
Vanguard Total International Stock ETF
VXUS
$162B
$15.2M 0.14%
306,832
+37,875
+14% +$1.83M
RSG icon
166
Republic Services
RSG
$65.7B
$15.2M 0.14%
241,761
+1,737
+0.7% +$104K
GVI icon
167
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.1M 0.14%
137,280
+3,670
+3% +$404K
IYH icon
168
iShares US Healthcare ETF
IYH
$3.75B
$15M 0.14%
480,385
+54,790
+13% +$1.67M
EXPE icon
169
Expedia Group
EXPE
$37.1B
$14.9M 0.14%
118,484
-152
-0.1% -$18.6K
KRE icon
170
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$14.9M 0.14%
273,294
-1,766
-0.6% -$98.8K
IFF icon
171
International Flavors & Fragrances
IFF
$21.6B
$14.9M 0.14%
112,491
+30,972
+38% +$3.8M
ACN icon
172
Accenture
ACN
$109B
$14.8M 0.14%
123,379
+2,543
+2% +$304K
DTH icon
173
WisdomTree International High Dividend Fund
DTH
$660M
$14.8M 0.14%
364,012
+10,501
+3% +$415K
JKHY icon
174
Jack Henry & Associates
JKHY
$11B
$14.6M 0.14%
157,323
+50,406
+47% +$4.65M
LAMR icon
175
Lamar Advertising Co
LAMR
$16.1B
$14.6M 0.14%
194,913
-978
-0.5% -$73.4K
5 6
7
8 9

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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.