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
+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
WBA
276
DELISTED
Walgreens Boots Alliance
WBA
$9.39M 0.09%
116,439
+22,611
+24% +$1.84M
VB icon
277
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$9.31M 0.09%
76,232
+42
+0.1% +$5.08K
XHE icon
278
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
$9.31M 0.09%
+179,518
New +$9.11M
ISRG icon
279
Intuitive Surgical
ISRG
$142B
$9.3M 0.09%
115,533
-2,754
-2% -$211K
CVS icon
280
CVS Health
CVS
$120B
$9.29M 0.09%
104,377
+26,087
+33% +$2.46M
BEAV
281
DELISTED
B/E Aerospace Inc
BEAV
$9.27M 0.09%
179,419
-1,924
-1% -$93K
C icon
282
Citigroup
C
$228B
$9.14M 0.09%
193,507
+4,297
+2% +$195K
ITA icon
283
iShares US Aerospace & Defense ETF
ITA
$15B
$9.06M 0.09%
140,438
-9,496
-6% -$614K
BR icon
284
Broadridge
BR
$19.5B
$9.05M 0.09%
133,505
+5,833
+5% +$398K
AEP icon
285
American Electric Power
AEP
$67.3B
$9.05M 0.09%
140,919
+12,636
+10% +$850K
GLD icon
286
SPDR Gold Trust
GLD
$143B
$8.93M 0.09%
71,101
-17,476
-20% -$2.23M
SRCL
287
DELISTED
Stericycle Inc
SRCL
$8.93M 0.09%
111,462
+252
+0.2% +$22.8K
SPG icon
288
Simon Property Group
SPG
$71.2B
$8.92M 0.09%
43,087
+2,506
+6% +$543K
FXL icon
289
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.87M 0.09%
241,283
-1,386
-0.6% -$48.9K
XLPS
290
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$8.82M 0.09%
134,470
-177,612
-57% -$11.6M
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.79M 0.09%
354,355
-2,450
-0.7% -$61.6K
LEG icon
292
Leggett & Platt
LEG
$1.3B
$8.68M 0.08%
190,414
+17,002
+10% +$874K
BLK icon
293
Blackrock
BLK
$178B
$8.67M 0.08%
23,911
+4,249
+22% +$1.55M
JQC icon
294
Nuveen Credit Strategies Income Fund
JQC
$717M
$8.65M 0.08%
1,020,338
+394,203
+63% +$3.29M
VIG icon
295
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.63M 0.08%
102,846
-24,406
-19% -$2.07M
EEMS icon
296
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$8.59M 0.08%
193,747
+7,408
+4% +$320K
AIZ icon
297
Assurant
AIZ
$13.9B
$8.48M 0.08%
91,983
+8,531
+10% +$746K
VFC icon
298
VF Corp
VFC
$5.81B
$8.46M 0.08%
160,283
+23,384
+17% +$1.35M
VAL
299
DELISTED
Valspar
VAL
$8.44M 0.08%
79,527
+6,702
+9% +$713K
ITC
300
DELISTED
ITC HOLDINGS CORP
ITC
$8.43M 0.08%
181,432
+15,212
+9% +$704K
10 11
12
13 14

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 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.