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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
IYG icon
301
iShares US Financial Services ETF
IYG
$2.21B
$8.41M 0.08%
287,547
-16,866
-6% -$486K
ISTB icon
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$8.34M 0.08%
164,701
-2,081,689
-93% -$105M
VVR icon
303
Invesco Senior Income Trust
VVR
$460M
$8.31M 0.08%
1,918,237
+713,317
+59% +$3.07M
BNY
304
Bank of New York Mellon
BNY
$109B
$8.3M 0.08%
208,039
-452
-0.2% -$18.1K
COF.WS
305
DELISTED
Capital One Financial Corp
COF.WS
$8.26M 0.08%
271,313
-14,059
-5% -$392K
VO icon
306
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.26M 0.08%
255,108
+10,404
+4% +$334K
CAH icon
307
Cardinal Health
CAH
$56.3B
$8.24M 0.08%
106,119
+3,039
+3% +$246K
JKHY icon
308
Jack Henry & Associates
JKHY
$10.9B
$8.22M 0.08%
96,047
+10,957
+13% +$961K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$14.9B
$8.14M 0.08%
54,700
+13,831
+34% +$2.02M
VOD icon
310
Vodafone
VOD
$36.7B
$8.13M 0.08%
278,985
+29,923
+12% +$912K
VOO icon
311
Vanguard S&P 500 ETF
VOO
$1.03T
$8.13M 0.08%
40,894
+11,990
+41% +$2.38M
STE icon
312
Steris
STE
$23.2B
$8.06M 0.08%
110,244
+10,825
+11% +$765K
PX
313
DELISTED
Praxair Inc
PX
$7.76M 0.08%
64,218
-1,718
-3% -$203K
BUD icon
314
AB InBev
BUD
$159B
$7.72M 0.08%
58,779
+3,158
+6% +$399K
DD
315
DELISTED
Du Pont De Nemours E I
DD
$7.69M 0.07%
114,761
+21,234
+23% +$1.44M
PM icon
316
Philip Morris
PM
$290B
$7.59M 0.07%
78,028
-202
-0.3% -$20.2K
PH icon
317
Parker-Hannifin
PH
$134B
$7.54M 0.07%
60,029
-1,305
-2% -$156K
AVGO icon
318
Broadcom
AVGO
$1.98T
$7.51M 0.07%
435,390
+46,610
+12% +$780K
GIB icon
319
CGI
GIB
$15.5B
$7.43M 0.07%
156,083
+4,639
+3% +$219K
TRN icon
320
Trinity Industries
TRN
$2.29B
$7.4M 0.07%
425,116
-36,342
-8% -$599K
RING icon
321
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$7.39M 0.07%
332,179
-315,215
-49% -$7.61M
AMGN icon
322
Amgen
AMGN
$224B
$7.25M 0.07%
43,486
+12,113
+39% +$2.05M
LQD icon
323
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$7.18M 0.07%
58,292
+28,101
+93% +$3.46M
MO icon
324
Altria Group
MO
$109B
$7.11M 0.07%
112,503
-42,717
-28% -$2.84M
XLK icon
325
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.04M 0.07%
294,548
+29,480
+11% +$685K
11 12
13
14 15

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EIP
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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.