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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
+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
XRT icon
326
State Street SPDR S&P Retail ETF
XRT
$645M
$6.76M 0.07%
153,347
-1,077
-0.7% -$47.9K
COF.WS
327
DELISTED
Capital One Financial Corp
COF.WS
$6.66M 0.06%
147,359
-123,954
-46% -$4.84M
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6.64M 0.06%
+246,983
New +$6.69M
EMB icon
329
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.62M 0.06%
60,018
-101,991
-63% -$11.4M
KHC icon
330
Kraft Heinz
KHC
$29.2B
$6.62M 0.06%
75,752
-1,363
-2% -$117K
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$6.4M 0.06%
81,281
+16,243
+25% +$1.31M
DRE
332
DELISTED
Duke Realty Corp.
DRE
$6.37M 0.06%
239,907
-12,299
-5% -$314K
IBMF
333
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$6.26M 0.06%
230,028
+4,092
+2% +$111K
ESS icon
334
Essex Property Trust
ESS
$18.2B
$6.25M 0.06%
26,871
+558
+2% +$121K
TGT icon
335
Target
TGT
$69.2B
$6.24M 0.06%
86,347
+5,836
+7% +$422K
PNC icon
336
PNC Financial Services
PNC
$101B
$6.22M 0.06%
53,167
+16,883
+47% +$1.76M
INFO
337
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.17M 0.06%
174,121
-8,504
-5% -$306K
CHRW icon
338
C.H. Robinson
CHRW
$17B
$6.1M 0.06%
83,316
+17,707
+27% +$1.28M
STH
339
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$6.09M 0.06%
204,873
-7,149
-3% -$213K
LGF.B
340
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6.08M 0.06%
+247,732
New +$6.32M
EQIX icon
341
Equinix
EQIX
$102B
$6.04M 0.06%
16,906
+916
+6% +$320K
RDS.A
342
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.99M 0.06%
114,023
-8,659
-7% -$431K
FFG
343
DELISTED
FBL Financial Group
FFG
$5.98M 0.06%
76,500
+401
+0.5% +$28.8K
WAT icon
344
Waters Corp
WAT
$40.7B
$5.91M 0.06%
43,959
-90
-0.2% -$12.8K
PII icon
345
Polaris
PII
$3.99B
$5.9M 0.06%
71,570
+15,972
+29% +$1.3M
KMX icon
346
CarMax
KMX
$8.26B
$5.81M 0.06%
90,264
+277
+0.3% +$15.5K
FISV
347
Fiserv Inc
FISV
$28B
$5.75M 0.06%
108,212
-18,584
-15% -$955K
XLK icon
348
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.71M 0.06%
236,208
-58,340
-20% -$1.39M
VEU icon
349
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.67M 0.06%
128,453
+404
+0.3% +$17.9K
BCE icon
350
BCE
BCE
$21.8B
$5.62M 0.05%
129,895
+4,461
+4% +$197K
12 13
14
15 16

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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.