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
FXL icon
276
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$9.07M 0.09%
239,359
-1,924
-0.8% -$71.3K
IPS
277
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.06M 0.09%
229,004
-3,176
-1% -$129K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.1B
$9.04M 0.09%
453,907
-17,617
-4% -$347K
O icon
279
Realty Income
O
$58.6B
$9M 0.09%
161,578
+15,896
+11% +$892K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
$8.95M 0.09%
108,179
-8,260
-7% -$683K
EEMV icon
281
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$8.9M 0.09%
181,891
-1,802
-1% -$92.4K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.78M 0.09%
250,642
-656,292
-72% -$23.7M
BSV icon
283
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8.76M 0.09%
110,287
-25,549
-19% -$2.04M
VCIT icon
284
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$8.76M 0.09%
102,203
-110,346
-52% -$9.6M
PIZ icon
285
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$8.74M 0.08%
408,828
-75,958
-16% -$1.66M
MCK icon
286
McKesson
MCK
$105B
$8.7M 0.08%
61,916
-13,599
-18% -$2M
IHF icon
287
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.67M 0.08%
346,150
-8,205
-2% -$202K
IYG icon
288
iShares US Financial Services ETF
IYG
$2.21B
$8.54M 0.08%
241,173
-46,374
-16% -$1.51M
VGLT icon
289
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.52M 0.08%
115,624
-749
-0.6% -$57.9K
BIIB icon
290
Biogen
BIIB
$30.1B
$8.51M 0.08%
32,588
-10,369
-24% -$3.07M
PH icon
291
Parker-Hannifin
PH
$134B
$8.46M 0.08%
60,408
+379
+0.6% +$50.4K
TSM icon
292
TSMC
TSM
$2.19T
$8.46M 0.08%
294,156
+72,813
+33% +$2.19M
UNH icon
293
UnitedHealth
UNH
$365B
$8.46M 0.08%
52,831
+6,437
+14% +$962K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.37M 0.08%
167,291
+2,590
+2% +$130K
IWO icon
295
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.34M 0.08%
54,189
-511
-0.9% -$76.3K
VO icon
296
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.34M 0.08%
253,316
-1,792
-0.7% -$58K
FXD icon
297
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$8.32M 0.08%
234,417
-94,846
-29% -$3.36M
AVGO icon
298
Broadcom
AVGO
$1.98T
$8.25M 0.08%
466,890
+31,500
+7% +$546K
SRCL
299
DELISTED
Stericycle Inc
SRCL
$8.25M 0.08%
107,074
-4,388
-4% -$331K
KR icon
300
Kroger
KR
$34.5B
$8.17M 0.08%
236,863
+16,474
+7% +$537K
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 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.