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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
SCHG icon
326
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7M 0.07%
1,009,152
-192,288
-16% -$1.32M
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$31B
$6.99M 0.07%
143,420
-1,437
-1% -$69.2K
WAT icon
328
Waters Corp
WAT
$40.7B
$6.98M 0.07%
+44,049
New +$6.82M
IEI icon
329
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.96M 0.07%
55,030
+45,611
+484% +$5.78M
AMP icon
330
Ameriprise Financial
AMP
$49.7B
$6.94M 0.07%
69,521
-511
-0.7% -$49.5K
KHC icon
331
Kraft Heinz
KHC
$29.2B
$6.9M 0.07%
77,115
-2,699
-3% -$239K
DRE
332
DELISTED
Duke Realty Corp.
DRE
$6.89M 0.07%
252,206
+1,406
+0.6% +$38.8K
INFO
333
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.86M 0.07%
+182,625
New +$6.53M
TSM icon
334
TSMC
TSM
$2.19T
$6.77M 0.07%
221,343
+87,548
+65% +$2.5M
XRT icon
335
State Street SPDR S&P Retail ETF
XRT
$645M
$6.72M 0.07%
154,424
-1,271
-0.8% -$56.3K
FNDA icon
336
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.72M 0.07%
431,636
-4,784
-1% -$73.5K
APC
337
DELISTED
Anadarko Petroleum
APC
$6.67M 0.06%
105,323
-807
-0.8% -$45K
KR icon
338
Kroger
KR
$34.5B
$6.54M 0.06%
220,389
+8,302
+4% +$276K
UNH icon
339
UnitedHealth
UNH
$361B
$6.5M 0.06%
46,394
+6,250
+16% +$875K
TLH icon
340
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$6.49M 0.06%
44,785
-14,716
-25% -$2.14M
SCHF icon
341
Schwab International Equity ETF
SCHF
$68.5B
$6.47M 0.06%
449,282
-167,350
-27% -$2.36M
CBSH icon
342
Commerce Bancshares
CBSH
$8.47B
$6.34M 0.06%
209,647
+1,184
+0.6% +$35.3K
FISV
343
Fiserv Inc
FISV
$28B
$6.31M 0.06%
126,796
-988
-0.8% -$51.8K
RSX
344
DELISTED
VanEck Russia ETF
RSX
$6.31M 0.06%
336,119
+260,883
+347% +$4.78M
PDP icon
345
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$6.25M 0.06%
147,276
-10,956
-7% -$468K
HON icon
346
Honeywell
HON
$72.9B
$6.21M 0.06%
59,327
+15,234
+35% +$1.59M
IBMF
347
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$6.17M 0.06%
225,936
+20,467
+10% +$560K
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.16M 0.06%
253,393
-35,044
-12% -$844K
MOS icon
349
The Mosaic Company
MOS
$7.34B
$6.14M 0.06%
250,879
+30,904
+14% +$843K
RELX icon
350
RELX
RELX
$61.7B
$6.12M 0.06%
319,348
-6,670
-2% -$127K
12 13
14
15 16

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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.