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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
+192.94%
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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.8B
$365M 3.27%
14,441,666
+1,500,865
+12% +$37.9M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$305M 2.73%
1,253,305
+54,687
+5% +$13.2M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$188B
$291M 2.61%
4,779,343
+242,645
+5% +$14.6M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$243M 2.18%
4,430,342
+255,710
+6% +$14M
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$240M 2.15%
11,330,034
+621,192
+6% +$13M
VTV icon
6
Vanguard Value ETF
VTV
$189B
$238M 2.13%
2,464,654
+169,037
+7% +$16.2M
AAPL icon
7
Apple
AAPL
$4.95T
$223M 2%
6,207,024
-222,836
-3% -$8.24M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$177M 1.59%
3,540,484
+138,081
+4% +$6.81M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$169M 1.51%
1,579,934
+106,922
+7% +$11.4M
DBEF icon
10
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$156M 1.4%
5,194,648
+273,168
+6% +$8.29M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$4.82B
$150M 1.34%
2,982,661
-895,107
-23% -$45M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$133M 1.19%
551,553
-34,136
-6% -$8.18M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$90.3M 0.81%
1,715,124
+303,768
+22% +$16M
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$89.7M 0.8%
881,862
+137,535
+18% +$14M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$655B
$89.1M 0.8%
715,979
+18,893
+3% +$2.33M
XOM icon
16
ExxonMobil
XOM
$642B
$85.1M 0.76%
1,054,562
+151,892
+17% +$12.4M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$80.6M 0.72%
3,102,014
-235,408
-7% -$6.18M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.3B
$80.2M 0.72%
2,912,462
+145,800
+5% +$4.04M
MSFT icon
19
Microsoft
MSFT
$2.89T
$73.9M 0.66%
1,072,148
+21,490
+2% +$1.48M
CVX icon
20
Chevron
CVX
$378B
$72.2M 0.65%
692,505
-2,549
-0.4% -$270K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$72M 0.65%
2,070,505
+76,895
+4% +$2.65M
PEP icon
22
PepsiCo
PEP
$191B
$71.4M 0.64%
618,377
+11,672
+2% +$1.34M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$68.5M 0.61%
1,676,958
+78,868
+5% +$3.2M
IYT icon
24
iShares US Transportation ETF
IYT
$2.32B
$64.1M 0.57%
1,489,448
-81,076
-5% -$3.35M
JNJ icon
25
Johnson & Johnson
JNJ
$641B
$63.3M 0.57%
478,563
+8,983
+2% +$1.15M
1
2 3 4 5

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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.