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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
WFC.WS
251
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.2M 0.1%
814,010
+78,649
+11% +$1.14M
WPP icon
252
WPP
WPP
$5.83B
$10.1M 0.1%
86,049
+7,845
+10% +$895K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$10M 0.1%
660,513
-134,553
-17% -$2.05M
AFL icon
254
Aflac
AFL
$60.7B
$10M 0.1%
279,040
-45,356
-14% -$1.65M
BSJM
255
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$10M 0.1%
400,391
+58,462
+17% +$1.44M
EEMV icon
256
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$9.93M 0.1%
183,693
+19,505
+12% +$1.04M
CAJ
257
DELISTED
Canon, Inc.
CAJ
$9.89M 0.1%
340,529
+8,079
+2% +$231K
SNR
258
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$9.87M 0.1%
855,138
+11,075
+1% +$131K
SMLV icon
259
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$9.85M 0.1%
120,173
+11,805
+11% +$962K
PAA icon
260
Plains All American Pipeline
PAA
$16.3B
$9.85M 0.1%
313,584
+5,741
+2% +$164K
VGLT icon
261
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$9.83M 0.1%
116,373
-115,503
-50% -$9.83M
PIE icon
262
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$9.77M 0.09%
598,384
-39,865
-6% -$648K
GS icon
263
Goldman Sachs
GS
$301B
$9.74M 0.09%
60,414
-6,320
-9% -$1.03M
BIP icon
264
Brookfield Infrastructure Partners
BIP
$18.1B
$9.72M 0.09%
471,524
-132,399
-22% -$2.54M
CHKP icon
265
Check Point Software Technologies
CHKP
$13.2B
$9.69M 0.09%
124,798
+14,948
+14% +$1.16M
DON icon
266
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$9.65M 0.09%
318,564
+13,737
+5% +$417K
XLNX
267
DELISTED
Xilinx Inc
XLNX
$9.59M 0.09%
176,555
+12,679
+8% +$652K
LGF
268
DELISTED
Lions Gate Entertainment
LGF
$9.56M 0.09%
478,495
-40,818
-8% -$836K
PSX icon
269
Phillips 66
PSX
$89.5B
$9.56M 0.09%
118,699
+15,569
+15% +$1.21M
WAB icon
270
Wabtec
WAB
$50.3B
$9.55M 0.09%
116,933
-957
-0.8% -$70.3K
SWKS icon
271
Skyworks Solutions
SWKS
$10.3B
$9.51M 0.09%
124,843
+11,409
+10% +$795K
O icon
272
Realty Income
O
$58.6B
$9.45M 0.09%
145,682
+10,670
+8% +$705K
RMD icon
273
ResMed
RMD
$32.6B
$9.43M 0.09%
145,504
-8,646
-6% -$575K
BAC icon
274
Bank of America
BAC
$448B
$9.42M 0.09%
602,040
+54,122
+10% +$806K
IWD icon
275
iShares Russell 1000 Value ETF
IWD
$84B
$9.4M 0.09%
89,018
-8,612
-9% -$908K
9 10
11
12 13

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.