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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
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$15M 0.13%
335,230
+55,284
+20% +$2.42M
CHKP icon
177
Check Point Software Technologies
CHKP
$13.1B
$15M 0.13%
137,618
+15,533
+13% +$1.68M
KRE icon
178
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$14.9M 0.13%
271,648
-1,646
-0.6% -$88.5K
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 0.13%
209,330
-6,423
-3% -$472K
JNK icon
180
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$14.5M 0.13%
130,209
-28,616
-18% -$3.18M
ED icon
181
Consolidated Edison
ED
$39.9B
$14.5M 0.13%
179,652
-752
-0.4% -$60.8K
LAMR icon
182
Lamar Advertising Co
LAMR
$16.3B
$14.4M 0.13%
196,253
+1,340
+0.7% +$96.2K
BSJK
183
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$14.3M 0.13%
575,590
+58,086
+11% +$1.44M
AMZN icon
184
Amazon
AMZN
$2.96T
$14.3M 0.13%
295,000
+20,520
+7% +$979K
COP icon
185
ConocoPhillips
COP
$141B
$14.2M 0.13%
322,864
-88
-0% -$4.1K
TDAY
186
USA Today Co
TDAY
$1.06B
$14.1M 0.13%
1,048,641
+427,250
+69% +$5.7M
ROBO icon
187
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$14M 0.13%
408,376
-155,898
-28% -$5.26M
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$13.9M 0.12%
174,100
+8,835
+5% +$706K
TSM icon
189
TSMC
TSM
$2.18T
$13.9M 0.12%
398,546
+81,827
+26% +$2.83M
SNI
190
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.9M 0.12%
203,484
+7,511
+4% +$529K
LVS icon
191
Las Vegas Sands
LVS
$29.6B
$13.8M 0.12%
215,727
+3,196
+2% +$192K
ACWI icon
192
iShares MSCI ACWI ETF
ACWI
$33.4B
$13.6M 0.12%
208,246
+3,359
+2% +$218K
DEO icon
193
Diageo
DEO
$53.6B
$13.6M 0.12%
113,642
+90,267
+386% +$10.8M
BIP icon
194
Brookfield Infrastructure Partners
BIP
$18B
$13.6M 0.12%
430,737
-10,624
-2% -$251K
FFIV icon
195
F5
FFIV
$22.7B
$13.6M 0.12%
106,713
+6,274
+6% +$822K
QTEC icon
196
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$13.5M 0.12%
216,366
+68,875
+47% +$4.32M
EEM icon
197
iShares MSCI Emerging Markets ETF
EEM
$30B
$13.5M 0.12%
326,034
+11,416
+4% +$465K
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$13.4M 0.12%
107,447
+7,813
+8% +$965K
IBDM
199
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.2M 0.12%
528,822
+44,548
+9% +$1.11M
CORP icon
200
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$13.2M 0.12%
125,588
+16,103
+15% +$1.68M
6 7
8
9 10

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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.