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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
+5.43%
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
$10.3B
AUM Growth
+$481M
Cap. Flow
+$101M
Cap. Flow %
0.98%
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
562
Reduced
508
Closed
102

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$275M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$204M
3
MBB icon
iShares MBS ETF
MBB
+$120M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$39.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$39.2M

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$376M
2
HRI icon
Herc Holdings
HRI
+$250M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$126M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$105M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$94.4M

Sector Composition

Rank Sector Weight
1 Technology 6.39%
2 Healthcare 5.96%
3 Industrials 4.95%
4 Financials 4.63%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$10.9M 0.11%
429,526
+31,907
+8% +$809K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.9M 0.11%
1,049,043
+17,688
+2% +$183K
IBDN
228
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.9M 0.11%
424,502
+31,241
+8% +$798K
IBDO
229
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.8M 0.11%
421,076
+27,493
+7% +$706K
SNI
230
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$10.8M 0.11%
170,419
+68,325
+67% +$4.37M
GM icon
231
General Motors
GM
$78.4B
$10.7M 0.1%
338,092
+55,742
+20% +$1.74M
BSJL
232
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.7M 0.1%
431,615
+70,291
+19% +$1.72M
IBDL
233
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.7M 0.1%
416,441
+27,820
+7% +$718K
UBSI icon
234
United Bankshares
UBSI
$6.61B
$10.7M 0.1%
284,192
+34,541
+14% +$1.32M
BPL
235
DELISTED
Buckeye Partners, L.P.
BPL
$10.7M 0.1%
149,504
+1,967
+1% +$140K
IBDQ
236
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.6M 0.1%
415,007
+23,474
+6% +$601K
IBDK
237
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$10.6M 0.1%
421,296
+29,401
+8% +$741K
VCLT icon
238
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$10.5M 0.1%
109,979
+34,980
+47% +$3.34M
IFF icon
239
International Flavors & Fragrances
IFF
$21.7B
$10.5M 0.1%
73,603
+5,116
+7% +$693K
CPRT icon
240
Copart
CPRT
$27.2B
$10.5M 0.1%
1,571,168
-64,208
-4% -$410K
J icon
241
Jacobs Solutions
J
$17.3B
$10.5M 0.1%
245,643
-8,831
-3% -$383K
EXPD icon
242
Expeditors International
EXPD
$23B
$10.5M 0.1%
203,270
+133,344
+191% +$6.75M
IYZ icon
243
iShares US Telecommunications ETF
IYZ
$1.23B
$10.5M 0.1%
325,027
-2,514
-0.8% -$82.9K
IYT icon
244
iShares US Transportation ETF
IYT
$2.27B
$10.4M 0.1%
287,188
+180
+0.1% +$6.36K
IBDH
245
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$10.4M 0.1%
411,640
+29,468
+8% +$746K
IBDF
246
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$10.4M 0.1%
414,239
+28,685
+7% +$718K
SOXX icon
247
iShares Semiconductor ETF
SOXX
$45.2B
$10.4M 0.1%
274,965
-3,438
-1% -$120K
IBDJ
248
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$10.3M 0.1%
414,433
+28,916
+8% +$721K
IPS
249
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.3M 0.1%
232,180
+1,402
+0.6% +$61.5K
XTN icon
250
State Street SPDR S&P Transportation ETF
XTN
$388M
$10.3M 0.1%
+217,200
New +$10.1M
8 9
10
11 12

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EIP
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MG
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CLGM
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United Capital Financial Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, United Capital Financial Advisors held 1,358 positions worth $10.3B, up 4.9% from $9.82B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

United Capital Financial Advisors's Q3 2016 filing shows 110 new, 562 increased, 508 reduced and 102 closed positions. Its largest new stake was Vanguard Total International Bond ETF: 700,896 shares worth $39.3M. The largest sale was iShares Short Maturity Bond ETF, an estimated $376M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6% a quarter earlier, followed by Healthcare and Industrials.

  • United Capital Financial Advisors's largest Q3 2016 buy was Vanguard Total International Bond ETF: 700,896 shares worth $39.3M.
  • United Capital Financial Advisors added most to iShares US Treasury Bond ETF in Q3 2016, an estimated $275M increase.
  • United Capital Financial Advisors's biggest Q3 2016 reduction was iShares Short Maturity Bond ETF, cutting an estimated $376M.
  • United Capital Financial Advisors fully exited Herc Holdings in Q3 2016, selling an estimated $250M.
  • United Capital Financial Advisors's ten largest holdings make up 20% of its $10.3B portfolio in Q3 2016.
  • United Capital Financial Advisors opened 110 new positions and closed 102 in Q3 2016.
  • United Capital Financial Advisors's portfolio value rose 4.9% quarter-over-quarter to $10.3B.

Based on United Capital Financial Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.