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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
+4.64%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$10.7B
AUM Growth
+$435M
Cap. Flow
+$2.7M
Cap. Flow %
0.03%
Top 10 Hldgs %
21.25%
Holding
1,325
New
74
Increased
523
Reduced
580
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
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
+$35.6M
4
FIW icon
First Trust Water ETF
FIW
+$26.9M
5
DXJF
WisdomTree Japan Hedged Financials Fund
DXJF
+$22.6M

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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.7B
$324M 3.02%
12,940,801
+1,661,899
+15% +$41.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$284M 2.65%
1,198,618
-80,127
-6% -$18.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$263M 2.45%
4,536,698
+263,474
+6% +$14.8M
AAPL icon
4
Apple
AAPL
$4.97T
$231M 2.15%
6,429,860
-149,088
-2% -$4.91M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$227M 2.12%
4,174,632
+221,424
+6% +$12M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$219M 2.04%
2,295,617
+88,991
+4% +$8.47M
VUG icon
7
Vanguard Growth ETF
VUG
$212B
$217M 2.02%
10,708,842
+427,002
+4% +$8.42M
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$4.82B
$195M 1.82%
3,877,768
-1,089,300
-22% -$54.7M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$163M 1.52%
3,402,403
+110,591
+3% +$5.09M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$157M 1.46%
1,473,012
+88,899
+6% +$9.45M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$146M 1.36%
4,921,480
+118,788
+2% +$3.44M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$138M 1.29%
585,689
+161,604
+38% +$37.6M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$85.6M 0.8%
3,337,422
+2,917,972
+696% +$72.9M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$646B
$84.6M 0.79%
697,086
-4,699
-0.7% -$563K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.4B
$76.8M 0.72%
2,766,662
+49,488
+2% +$1.37M
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$75.7M 0.71%
744,327
+104,321
+16% +$10.6M
CVX icon
17
Chevron
CVX
$382B
$74.6M 0.7%
695,054
+3,303
+0.5% +$370K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$74.3M 0.69%
1,411,356
-397,558
-22% -$20.9M
XOM icon
19
ExxonMobil
XOM
$650B
$74M 0.69%
902,670
+20,601
+2% +$1.72M
MSFT icon
20
Microsoft
MSFT
$2.9T
$69.2M 0.64%
1,050,658
+27,338
+3% +$1.75M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$68.3M 0.64%
1,993,610
+151,845
+8% +$5.17M
PEP icon
22
PepsiCo
PEP
$196B
$67.9M 0.63%
606,705
+17,003
+3% +$1.82M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$64.8M 0.6%
784,946
+31,271
+4% +$2.59M
IYT icon
24
iShares US Transportation ETF
IYT
$2.28B
$64.4M 0.6%
1,570,524
+236,960
+18% +$9.86M
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$63.5M 0.59%
1,598,090
-86,267
-5% -$3.33M
1
2 3 4 5

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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, 523 increased, 580 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.