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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
VYM icon
351
Vanguard High Dividend Yield ETF
VYM
$83.8B
$6.1M 0.06%
84,597
-1,185
-1% -$86.1K
AAXJ icon
352
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$6.08M 0.06%
100,436
+70,321
+234% +$4.11M
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.93M 0.06%
122,682
+40,338
+49% +$1.97M
STH
354
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$5.91M 0.06%
212,022
+2,762
+1% +$76.9K
ESS icon
355
Essex Property Trust
ESS
$18.2B
$5.86M 0.06%
26,313
+1,504
+6% +$342K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$5.82M 0.06%
128,049
-442
-0.3% -$19.8K
BCE icon
357
BCE
BCE
$21.8B
$5.79M 0.06%
125,434
+1,311
+1% +$62.1K
EQIX icon
358
Equinix
EQIX
$102B
$5.76M 0.06%
15,990
-773
-5% -$287K
PSCU icon
359
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$5.68M 0.06%
124,947
-840,371
-87% -$39.6M
VAR
360
DELISTED
Varian Medical Systems, Inc.
VAR
$5.68M 0.06%
65,038
+13,530
+26% +$1.1M
CTSH icon
361
Cognizant
CTSH
$26.4B
$5.67M 0.06%
118,950
+23,773
+25% +$1.35M
ECL icon
362
Ecolab
ECL
$79.8B
$5.63M 0.05%
46,284
-915
-2% -$110K
TSS
363
DELISTED
Total System Services, Inc.
TSS
$5.57M 0.05%
118,152
+22,981
+24% +$1.15M
USB icon
364
US Bancorp
USB
$100B
$5.57M 0.05%
129,813
+34,125
+36% +$1.45M
TGT icon
365
Target
TGT
$69.2B
$5.53M 0.05%
80,511
+17,270
+27% +$1.24M
BX icon
366
Blackstone
BX
$110B
$5.49M 0.05%
215,045
+13,548
+7% +$357K
FLN icon
367
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$5.44M 0.05%
+302,063
New +$5.45M
ESRX
368
DELISTED
Express Scripts Holding Company
ESRX
$5.35M 0.05%
75,889
+3,785
+5% +$283K
GDX icon
369
VanEck Gold Miners ETF
GDX
$27.5B
$5.34M 0.05%
202,102
-220,060
-52% -$6.31M
XYL icon
370
Xylem
XYL
$28.8B
$5.33M 0.05%
101,710
-1,220
-1% -$59.8K
TRIB
371
Trinity Biotech
TRIB
$9.03M
$5.3M 0.05%
2,673
-15
-0.6% -$28K
EXR icon
372
Extra Space Storage
EXR
$31B
$5.28M 0.05%
66,505
+6,393
+11% +$540K
SCHD icon
373
Schwab US Dividend Equity ETF
SCHD
$107B
$5.26M 0.05%
373,098
+36,594
+11% +$517K
N
374
DELISTED
Netsuite Inc
N
$5.1M 0.05%
46,069
-6,502
-12% -$655K
NTRS icon
375
Northern Trust
NTRS
$34.4B
$5.09M 0.05%
74,832
+5,322
+8% +$362K
13 14
15
16 17

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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.