We are live on ! Find out more
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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.7M 0.12%
328,236
-19,524
-6% -$746K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$127B
$12.7M 0.12%
445,004
-80,936
-15% -$2.24M
BAC icon
203
Bank of America
BAC
$445B
$12.7M 0.12%
536,553
-4,842
-0.9% -$115K
CHKP icon
204
Check Point Software Technologies
CHKP
$13.4B
$12.5M 0.12%
122,085
-1,381
-1% -$135K
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$12.5M 0.12%
279,946
+58,709
+27% +$2.9M
LQD icon
206
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12.4M 0.12%
105,577
+597
+0.6% +$70.1K
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$12.4M 0.12%
314,618
+63,976
+26% +$2.43M
IYC icon
208
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12.3M 0.11%
305,280
-29,644
-9% -$1.17M
SWKS icon
209
Skyworks Solutions
SWKS
$10.4B
$12.3M 0.11%
125,104
-7,799
-6% -$712K
FNDX icon
210
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$12.2M 0.11%
1,086,900
+20,028
+2% +$223K
PEJ icon
211
Invesco Leisure and Entertainment ETF
PEJ
$305M
$12.2M 0.11%
296,168
-35,141
-11% -$1.43M
AMZN icon
212
Amazon
AMZN
$2.99T
$12.2M 0.11%
274,480
-12,340
-4% -$514K
LVS icon
213
Las Vegas Sands
LVS
$29.5B
$12.1M 0.11%
212,531
-7,423
-3% -$404K
CPRT icon
214
Copart
CPRT
$27.3B
$12.1M 0.11%
1,564,264
-8,712
-0.6% -$64.1K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$12M 0.11%
99,634
+75,752
+317% +$9.09M
IBDM
216
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$12M 0.11%
484,274
+32,010
+7% +$792K
IBDO
217
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12M 0.11%
481,157
+32,954
+7% +$818K
IBDN
218
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11.9M 0.11%
479,755
+36,212
+8% +$898K
DXJC
219
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$11.9M 0.11%
476,434
-62,155
-12% -$1.56M
IYK icon
220
iShares US Consumer Staples ETF
IYK
$1.43B
$11.9M 0.11%
301,077
-122,646
-29% -$4.76M
IBDP
221
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.9M 0.11%
479,078
+25,860
+6% +$636K
SOXX icon
222
iShares Semiconductor ETF
SOXX
$45.3B
$11.8M 0.11%
258,144
-8,667
-3% -$378K
IBDK
223
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$11.6M 0.11%
464,713
+26,479
+6% +$661K
IBDR icon
224
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.5M 0.11%
478,524
+11,802
+3% +$283K
IBDL
225
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.5M 0.11%
451,695
+19,228
+4% +$487K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.