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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
FFIV icon
176
F5
FFIV
$23.5B
$14.3M 0.13%
100,439
+2,938
+3% +$419K
BSJJ
177
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$14.3M 0.13%
584,284
+36,109
+7% +$879K
CAT icon
178
Caterpillar
CAT
$386B
$14.3M 0.13%
153,934
-6,390
-4% -$605K
ETN icon
179
Eaton
ETN
$173B
$14.2M 0.13%
190,945
-2,911
-2% -$207K
IYR icon
180
iShares US Real Estate ETF
IYR
$4.5B
$14.2M 0.13%
180,380
+15,864
+10% +$1.24M
EXPD icon
181
Expeditors International
EXPD
$23.3B
$14.2M 0.13%
250,535
+27,753
+12% +$1.52M
NOC icon
182
Northrop Grumman
NOC
$82.3B
$14.1M 0.13%
59,245
-3,271
-5% -$777K
ED icon
183
Consolidated Edison
ED
$39.4B
$14M 0.13%
180,404
+1,443
+0.8% +$108K
IYE icon
184
iShares US Energy ETF
IYE
$1.77B
$13.9M 0.13%
360,434
-32,294
-8% -$1.28M
GS icon
185
Goldman Sachs
GS
$300B
$13.9M 0.13%
60,437
+793
+1% +$191K
EMR icon
186
Emerson Electric
EMR
$89B
$13.8M 0.13%
229,728
-8,165
-3% -$487K
XLKS
187
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$13.5M 0.13%
184,985
-40,457
-18% -$2.95M
GM icon
188
General Motors
GM
$77.6B
$13.5M 0.13%
380,413
+36,973
+11% +$1.35M
SJM icon
189
J.M. Smucker
SJM
$12.6B
$13.4M 0.13%
102,598
+5,177
+5% +$704K
CB icon
190
Chubb
CB
$134B
$13.4M 0.12%
98,294
-2,242
-2% -$302K
IDU icon
191
iShares US Utilities ETF
IDU
$1.35B
$13.3M 0.12%
207,430
+18,454
+10% +$1.16M
EFA icon
192
iShares MSCI EAFE ETF
EFA
$79.9B
$13.3M 0.12%
212,872
-5,050
-2% -$305K
VCSH icon
193
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.2M 0.12%
165,265
-20,284
-11% -$1.61M
IYF icon
194
iShares US Financials ETF
IYF
$4.4B
$13.1M 0.12%
252,530
+26,926
+12% +$1.4M
XPO icon
195
XPO
XPO
$23.6B
$13M 0.12%
785,022
-40,506
-5% -$661K
ACWI icon
196
iShares MSCI ACWI ETF
ACWI
$33.3B
$13M 0.12%
204,887
-2,137
-1% -$132K
TRI icon
197
Thomson Reuters
TRI
$44.9B
$12.9M 0.12%
257,551
+735
+0.3% +$37.5K
BSJK
198
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$12.8M 0.12%
517,504
-22,787
-4% -$559K
IYZ icon
199
iShares US Telecommunications ETF
IYZ
$1.23B
$12.7M 0.12%
+393,570
New +$13.4M
SNR
200
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$12.7M 0.12%
1,247,678
+101,525
+9% +$1.03M
6 7
8
9 10

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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.