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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
CB icon
151
Chubb
CB
$135B
$17.4M 0.16%
119,374
+21,080
+21% +$2.97M
VV icon
152
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.3M 0.15%
155,565
-2,771
-2% -$305K
BSJJ
153
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$17M 0.15%
688,084
+103,800
+18% +$2.55M
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.9M 0.15%
215,643
+2,549
+1% +$201K
CAT icon
155
Caterpillar
CAT
$387B
$16.8M 0.15%
156,645
+2,711
+2% +$275K
DLR icon
156
Digital Realty Trust
DLR
$71.7B
$16.8M 0.15%
148,585
-6,128
-4% -$701K
VXUS icon
157
Vanguard Total International Stock ETF
VXUS
$163B
$16.8M 0.15%
322,637
+15,805
+5% +$812K
DVY icon
158
iShares Select Dividend ETF
DVY
$23.6B
$16.7M 0.15%
181,584
-335
-0.2% -$30.8K
XPO icon
159
XPO
XPO
$23.7B
$16.7M 0.15%
748,880
-36,142
-5% -$677K
TRV icon
160
Travelers Companies
TRV
$80.2B
$16.6M 0.15%
131,063
-34,942
-21% -$4.3M
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.5M 0.15%
420,907
+92,671
+28% +$3.61M
JKHY icon
162
Jack Henry & Associates
JKHY
$11.1B
$16.3M 0.15%
157,090
-233
-0.1% -$23.3K
SO icon
163
Southern Company
SO
$107B
$16.2M 0.15%
339,148
+5,053
+2% +$253K
AIG icon
164
American International
AIG
$41.3B
$16.1M 0.14%
257,132
-9,898
-4% -$615K
KMI icon
165
Kinder Morgan
KMI
$68.7B
$16.1M 0.14%
838,188
+5,574
+0.7% +$111K
MDLZ icon
166
Mondelez International
MDLZ
$79.9B
$16M 0.14%
370,966
-6,446
-2% -$291K
BMY icon
167
Bristol-Myers Squibb
BMY
$132B
$15.6M 0.14%
280,833
-6,154
-2% -$335K
GVI icon
168
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$15.5M 0.14%
140,115
+2,835
+2% +$314K
DTH icon
169
WisdomTree International High Dividend Fund
DTH
$663M
$15.5M 0.14%
371,223
+7,211
+2% +$301K
IFF icon
170
International Flavors & Fragrances
IFF
$21.9B
$15.4M 0.14%
114,085
+1,594
+1% +$216K
EXPD icon
171
Expeditors International
EXPD
$23.2B
$15.3M 0.14%
271,064
+20,529
+8% +$1.13M
FDRR icon
172
Fidelity Dividend ETF for Rising Rates
FDRR
$761M
$15.3M 0.14%
+541,240
New +$15.2M
OXY icon
173
Occidental Petroleum
OXY
$55.9B
$15.3M 0.14%
255,293
+74,136
+41% +$4.54M
NOC icon
174
Northrop Grumman
NOC
$81.2B
$15.1M 0.14%
58,964
-281
-0.5% -$70.3K
ETN icon
175
Eaton
ETN
$174B
$15.1M 0.13%
193,441
+2,496
+1% +$190K
5 6
7
8 9

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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.