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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
+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
VB icon
251
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.2M 0.1%
78,766
+2,534
+3% +$315K
DON icon
252
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$10.1M 0.1%
321,624
+3,060
+1% +$93.4K
BPL
253
DELISTED
Buckeye Partners, L.P.
BPL
$10.1M 0.1%
152,888
+3,384
+2% +$223K
WPP icon
254
WPP
WPP
$5.83B
$10.1M 0.1%
90,992
+4,943
+6% +$535K
JQC icon
255
Nuveen Credit Strategies Income Fund
JQC
$717M
$10M 0.1%
1,133,867
+113,529
+11% +$968K
MAR icon
256
Marriott International
MAR
$91.1B
$9.93M 0.1%
120,123
+57,861
+93% +$4.35M
SWKS icon
257
Skyworks Solutions
SWKS
$10.3B
$9.92M 0.1%
132,903
+8,060
+6% +$621K
LKQ icon
258
LKQ Corp
LKQ
$6.25B
$9.87M 0.1%
321,866
+9,389
+3% +$306K
RMD icon
259
ResMed
RMD
$32.6B
$9.81M 0.1%
158,167
+12,663
+9% +$776K
GSK icon
260
GSK
GSK
$102B
$9.79M 0.1%
203,398
-2,962
-1% -$146K
BR icon
261
Broadridge
BR
$19.5B
$9.76M 0.09%
147,246
+13,741
+10% +$893K
AIZ icon
262
Assurant
AIZ
$13.9B
$9.75M 0.09%
105,003
+13,020
+14% +$1.14M
CAJ
263
DELISTED
Canon, Inc.
CAJ
$9.72M 0.09%
345,346
+4,817
+1% +$139K
BNY
264
Bank of New York Mellon
BNY
$109B
$9.7M 0.09%
204,698
-3,341
-2% -$151K
WAB icon
265
Wabtec
WAB
$50.3B
$9.69M 0.09%
116,767
-166
-0.1% -$13.7K
DD
266
DELISTED
Du Pont De Nemours E I
DD
$9.66M 0.09%
131,613
+16,852
+15% +$1.2M
IFF icon
267
International Flavors & Fragrances
IFF
$21.7B
$9.61M 0.09%
81,519
+7,916
+11% +$993K
SABR icon
268
Sabre
SABR
$803M
$9.57M 0.09%
383,500
-50,607
-12% -$1.3M
VVR icon
269
Invesco Senior Income Trust
VVR
$460M
$9.55M 0.09%
2,058,426
+140,189
+7% +$621K
AFL icon
270
Aflac
AFL
$60.7B
$9.55M 0.09%
274,438
-4,602
-2% -$162K
JKHY icon
271
Jack Henry & Associates
JKHY
$10.9B
$9.49M 0.09%
106,917
+10,870
+11% +$928K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.38M 0.09%
184,982
-57,058
-24% -$2.89M
BLK icon
273
Blackrock
BLK
$178B
$9.37M 0.09%
24,612
+701
+3% +$257K
PAA icon
274
Plains All American Pipeline
PAA
$16.3B
$9.28M 0.09%
287,375
-26,209
-8% -$828K
NGG icon
275
National Grid
NGG
$80.7B
$9.19M 0.09%
163,252
+296
+0.2% +$17.5K
9 10
11
12 13

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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.