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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
BAC icon
201
Bank of America
BAC
$442B
$13.2M 0.12%
543,933
+7,380
+1% +$172K
FTS icon
202
Fortis
FTS
$28.7B
$13.2M 0.12%
289,103
+11,241
+4% +$374K
IBDO
203
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$13.2M 0.12%
522,686
+41,529
+9% +$1.04M
EMB icon
204
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.1M 0.12%
114,584
-42,589
-27% -$4.89M
IBDN
205
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.1M 0.12%
519,764
+40,009
+8% +$1M
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M 0.12%
520,647
+41,569
+9% +$1.04M
IBDL
207
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$13M 0.12%
511,106
+59,411
+13% +$1.51M
GENZ
208
VanEck Digital Native Economy ETF
GENZ
$17.6M
$13M 0.12%
+318,811
New +$12.6M
EMR icon
209
Emerson Electric
EMR
$88.3B
$12.8M 0.11%
214,347
-15,381
-7% -$912K
IBDK
210
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$12.7M 0.11%
508,062
+43,349
+9% +$1.08M
IBDH
211
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$12.7M 0.11%
504,160
+56,869
+13% +$1.43M
SJM icon
212
J.M. Smucker
SJM
$12.8B
$12.7M 0.11%
107,121
+4,523
+4% +$572K
DE icon
213
Deere & Co
DE
$168B
$12.6M 0.11%
102,308
-455
-0.4% -$53.4K
CPRT icon
214
Copart
CPRT
$27.5B
$12.6M 0.11%
1,584,536
+20,272
+1% +$155K
IBDR icon
215
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$12.5M 0.11%
512,519
+33,995
+7% +$829K
IBDJ
216
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$12.5M 0.11%
503,632
+54,019
+12% +$1.34M
WPP icon
217
WPP
WPP
$5.94B
$12.5M 0.11%
118,358
+21,447
+22% +$2.33M
FNDX icon
218
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$12.4M 0.11%
1,103,289
+16,389
+2% +$184K
RMD icon
219
ResMed
RMD
$30.7B
$12.4M 0.11%
159,648
+2,932
+2% +$210K
GM icon
220
General Motors
GM
$76.8B
$12.4M 0.11%
354,874
-25,539
-7% -$867K
CAJ
221
DELISTED
Canon, Inc.
CAJ
$12.3M 0.11%
361,369
+7,895
+2% +$265K
IWF icon
222
iShares Russell 1000 Growth ETF
IWF
$128B
$12.3M 0.11%
412,304
-32,700
-7% -$960K
XLNX
223
DELISTED
Xilinx Inc
XLNX
$12.2M 0.11%
190,438
-1,260
-0.7% -$79.5K
BIIB icon
224
Biogen
BIIB
$30.7B
$12.2M 0.11%
45,001
+6,257
+16% +$1.65M
IBDQ
225
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.2M 0.11%
488,516
+35,723
+8% +$890K
7 8
9
10 11

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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.