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
VIG icon
301
Vanguard Dividend Appreciation ETF
VIG
$114B
$8.12M 0.08%
95,283
-7,563
-7% -$636K
AEP icon
302
American Electric Power
AEP
$67.3B
$8.08M 0.08%
128,296
-12,623
-9% -$779K
STE icon
303
Steris
STE
$23.2B
$8.02M 0.08%
118,989
+8,745
+8% +$593K
VOD icon
304
Vodafone
VOD
$36.7B
$8.01M 0.08%
327,981
+48,996
+18% +$1.29M
ITA icon
305
iShares US Aerospace & Defense ETF
ITA
$15B
$8.01M 0.08%
113,988
-26,450
-19% -$1.8M
ISRG icon
306
Intuitive Surgical
ISRG
$142B
$8.01M 0.08%
113,616
-1,917
-2% -$141K
FTS icon
307
Fortis
FTS
$28.6B
$7.83M 0.08%
+253,393
New +$7.86M
CBSH icon
308
Commerce Bancshares
CBSH
$8.47B
$7.77M 0.08%
208,503
-1,144
-0.5% -$38.6K
SCHG icon
309
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.75M 0.08%
1,110,368
+101,216
+10% +$700K
GIB icon
310
CGI
GIB
$15.5B
$7.65M 0.07%
159,304
+3,221
+2% +$153K
USB icon
311
US Bancorp
USB
$100B
$7.62M 0.07%
148,309
+18,496
+14% +$880K
EEMS icon
312
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.6M 0.07%
187,852
-5,895
-3% -$248K
PIE icon
313
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$7.59M 0.07%
515,011
-83,373
-14% -$1.28M
MOS icon
314
The Mosaic Company
MOS
$7.34B
$7.58M 0.07%
258,469
+7,590
+3% +$204K
AMP icon
315
Ameriprise Financial
AMP
$49.7B
$7.5M 0.07%
67,578
-1,943
-3% -$205K
CTSH icon
316
Cognizant
CTSH
$26.4B
$7.49M 0.07%
133,702
+14,752
+12% +$789K
FNDA icon
317
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$7.29M 0.07%
427,726
-3,910
-0.9% -$63K
PM icon
318
Philip Morris
PM
$290B
$7.19M 0.07%
78,567
+539
+0.7% +$49.9K
TSS
319
DELISTED
Total System Services, Inc.
TSS
$7.16M 0.07%
146,086
+27,934
+24% +$1.37M
CAH icon
320
Cardinal Health
CAH
$56.3B
$7.14M 0.07%
99,174
-6,945
-7% -$502K
PX
321
DELISTED
Praxair Inc
PX
$7.06M 0.07%
60,245
-3,973
-6% -$472K
APC
322
DELISTED
Anadarko Petroleum
APC
$7.04M 0.07%
100,973
-4,350
-4% -$283K
VGK icon
323
Vanguard FTSE Europe ETF
VGK
$31B
$6.96M 0.07%
145,166
+1,746
+1% +$82.2K
NTRS icon
324
Northern Trust
NTRS
$34.4B
$6.92M 0.07%
77,669
+2,837
+4% +$225K
HON icon
325
Honeywell
HON
$72.9B
$6.85M 0.07%
65,415
+6,088
+10% +$619K
11 12
13
14 15

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.