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
+1.95%
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
-$1.67M
Cap. Flow
-$99.8M
Cap. Flow %
-0.97%
Top 10 Hldgs %
21.12%
Holding
1,365
New
109
Increased
455
Reduced
631
Closed
115

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$172M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$43.5M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$43M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$41.7M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$55.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$38.6M
3
SOCL icon
Global X Social Media ETF
SOCL
+$37.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$37.2M
5
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$34.3M

Sector Composition

Rank Sector Weight
1 Technology 6.34%
2 Financials 5.37%
3 Healthcare 5.36%
4 Industrials 5.13%
5 Energy 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
226
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11M 0.11%
221,237
-42,947
-16% -$2.53M
IBDN
227
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$11M 0.11%
443,543
+19,041
+4% +$477K
BSJM
228
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10.9M 0.11%
437,512
+37,121
+9% +$921K
SOXX icon
229
iShares Semiconductor ETF
SOXX
$45B
$10.9M 0.11%
266,811
-8,154
-3% -$315K
IBDL
230
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.9M 0.11%
432,467
+16,026
+4% +$408K
IBDK
231
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$10.9M 0.11%
438,234
+16,938
+4% +$423K
CPRT icon
232
Copart
CPRT
$27.4B
$10.9M 0.11%
1,572,976
+1,808
+0.1% +$12.3K
SMLV icon
233
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$10.8M 0.11%
115,810
-4,363
-4% -$380K
WFC.WS
234
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.8M 0.11%
506,937
-307,073
-38% -$5.35M
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$10.8M 0.1%
87,845
+32,815
+60% +$4.07M
AMZN icon
236
Amazon
AMZN
$2.94T
$10.8M 0.1%
286,820
-2,820
-1% -$111K
IBDH
237
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$10.7M 0.1%
426,871
+15,231
+4% +$384K
PRXL
238
DELISTED
Parexel International Corp
PRXL
$10.7M 0.1%
162,451
-22,768
-12% -$1.43M
IBDJ
239
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$10.7M 0.1%
428,212
+13,779
+3% +$343K
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
$10.6M 0.1%
175,368
-4,051
-2% -$233K
IBDQ
241
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.5M 0.1%
430,645
+15,638
+4% +$388K
SCHV
242
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10.5M 0.1%
653,370
-7,143
-1% -$111K
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$84.1B
$10.5M 0.1%
93,467
+4,449
+5% +$481K
VOO icon
244
Vanguard S&P 500 ETF
VOO
$1.03T
$10.5M 0.1%
50,910
+10,016
+24% +$2.01M
CHKP icon
245
Check Point Software Technologies
CHKP
$13.2B
$10.4M 0.1%
123,466
-1,332
-1% -$109K
C icon
246
Citigroup
C
$228B
$10.3M 0.1%
173,907
-19,600
-10% -$1.06M
YUM icon
247
Yum! Brands
YUM
$39.4B
$10.3M 0.1%
163,170
-107,050
-40% -$6.72M
LEG icon
248
Leggett & Platt
LEG
$1.31B
$10.3M 0.1%
210,616
+20,202
+11% +$961K
SMDV icon
249
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$10.2M 0.1%
+189,836
New +$9.47M
XLU icon
250
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$10.2M 0.1%
419,450
-130,958
-24% -$3.13M
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, United Capital Financial Advisors held 1,365 positions worth $10.3B, down 0.02% from $10.3B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

United Capital Financial Advisors's Q4 2016 filing shows 109 new, 455 increased, 631 reduced and 115 closed positions. Its largest new stake was iShares MSCI Australia ETF: 1,632,644 shares worth $33M. The largest sale was iShares Russell 2000 ETF, an estimated $55.9M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

  • United Capital Financial Advisors's largest Q4 2016 buy was iShares MSCI Australia ETF: 1,632,644 shares worth $33M.
  • United Capital Financial Advisors added most to Vanguard Long-Term Corporate Bond ETF in Q4 2016, an estimated $172M increase.
  • United Capital Financial Advisors's biggest Q4 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $55.9M.
  • United Capital Financial Advisors fully exited Global X Social Media ETF in Q4 2016, selling an estimated $37.9M.
  • United Capital Financial Advisors's ten largest holdings make up 21% of its $10.3B portfolio in Q4 2016.
  • United Capital Financial Advisors opened 109 new positions and closed 115 in Q4 2016.
  • United Capital Financial Advisors's portfolio value fell 0.02% quarter-over-quarter to $10.3B.

Based on United Capital Financial Advisors's 13F filing for Q4 2016, filed 15 Feb 2017.