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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
BSJN
351
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$5.55M 0.05%
+210,331
New +$5.53M
PAGP icon
352
Plains GP Holdings
PAGP
$4.97B
$5.51M 0.05%
158,860
+13,470
+9% +$462K
HLT icon
353
Hilton Worldwide
HLT
$70.8B
$5.5M 0.05%
10,956
+680
+7% +$50K
AMGN icon
354
Amgen
AMGN
$224B
$5.48M 0.05%
37,459
-6,027
-14% -$907K
REG icon
355
Regency Centers
REG
$13.9B
$5.45M 0.05%
79,103
+67,367
+574% +$4.69M
BX icon
356
Blackstone
BX
$110B
$5.42M 0.05%
200,371
-14,674
-7% -$381K
RSP icon
357
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$5.4M 0.05%
62,368
+4,780
+8% +$404K
LLY icon
358
Eli Lilly
LLY
$1.08T
$5.38M 0.05%
73,186
-96,228
-57% -$7.17M
ECL icon
359
Ecolab
ECL
$79.8B
$5.37M 0.05%
45,783
-501
-1% -$58.6K
IWS icon
360
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.3M 0.05%
65,949
-241
-0.4% -$18.8K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.28M 0.05%
69,714
-14,883
-18% -$1.09M
SCHF icon
362
Schwab International Equity ETF
SCHF
$68.5B
$5.25M 0.05%
379,262
-70,020
-16% -$982K
AET
363
DELISTED
Aetna Inc
AET
$5.16M 0.05%
41,596
+2,143
+5% +$257K
ET icon
364
Energy Transfer Partners
ET
$71.6B
$5.15M 0.05%
266,795
-789
-0.3% -$13.2K
IBMG
365
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.13M 0.05%
202,079
+4,601
+2% +$117K
IBMI
366
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$5.1M 0.05%
202,014
+9,384
+5% +$239K
TXN icon
367
Texas Instruments
TXN
$257B
$5.1M 0.05%
69,850
+2,044
+3% +$146K
MDY icon
368
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.1M 0.05%
16,890
+106
+0.6% +$30.6K
ESRX
369
DELISTED
Express Scripts Holding Company
ESRX
$5.06M 0.05%
73,508
-2,381
-3% -$171K
IBMH
370
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.05M 0.05%
199,391
+6,016
+3% +$153K
FXO icon
371
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$4.94M 0.05%
182,896
-70,497
-28% -$1.8M
SCHD icon
372
Schwab US Dividend Equity ETF
SCHD
$107B
$4.94M 0.05%
340,134
-32,964
-9% -$468K
IBMJ
373
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.91M 0.05%
194,094
+10,943
+6% +$279K
PDP icon
374
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$4.9M 0.05%
116,635
-30,641
-21% -$1.28M
XYL icon
375
Xylem
XYL
$28.8B
$4.83M 0.05%
97,604
-4,106
-4% -$208K
13 14
15
16 17

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IG
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EIP
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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.