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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
IWS icon
376
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5.08M 0.05%
66,190
-3,420
-5% -$261K
TYL icon
377
Tyler Technologies
TYL
$13.2B
$5.05M 0.05%
29,512
-2,812
-9% -$469K
IBMG
378
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$5.04M 0.05%
197,478
+20,934
+12% +$537K
PAGP icon
379
Plains GP Holdings
PAGP
$4.97B
$5.01M 0.05%
145,390
+126,150
+656% +$3.8M
RTN
380
DELISTED
Raytheon Company
RTN
$5M 0.05%
36,724
+7,255
+25% +$1.01M
IBMI
381
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.97M 0.05%
192,630
+21,477
+13% +$557K
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.96M 0.05%
193,375
+21,975
+13% +$566K
FFG
383
DELISTED
FBL Financial Group
FFG
$4.87M 0.05%
76,099
+502
+0.7% +$31.7K
IHG icon
384
InterContinental Hotels
IHG
$23B
$4.83M 0.05%
105,576
+3,650
+4% +$167K
RSP icon
385
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.81M 0.05%
57,588
+1,872
+3% +$156K
AMLP icon
386
Alerian MLP ETF
AMLP
$13.3B
$4.81M 0.05%
75,789
-134,820
-64% -$8.53M
BABA icon
387
Alibaba
BABA
$306B
$4.81M 0.05%
45,437
-488
-1% -$45.2K
KMX icon
388
CarMax
KMX
$8.26B
$4.8M 0.05%
89,987
-850
-0.9% -$48.2K
TXN icon
389
Texas Instruments
TXN
$257B
$4.76M 0.05%
67,806
+5,420
+9% +$370K
IBMJ
390
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.76M 0.05%
+183,151
New +$4.79M
MDY icon
391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.74M 0.05%
16,784
-43
-0.3% -$12.1K
LYB icon
392
LyondellBasell Industries
LYB
$20.7B
$4.72M 0.05%
58,517
+2,581
+5% +$199K
SPHD icon
393
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$4.71M 0.05%
121,143
-133,851
-52% -$5.24M
SCHM icon
394
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.71M 0.05%
324,876
-84,030
-21% -$1.22M
CHRW icon
395
C.H. Robinson
CHRW
$17B
$4.62M 0.04%
65,609
-55,056
-46% -$3.86M
VTRS icon
396
Viatris
VTRS
$18.7B
$4.61M 0.04%
120,841
+21,843
+22% +$971K
FM
397
DELISTED
iShares Frontier and Select EM ETF
FM
$4.57M 0.04%
178,124
+10,573
+6% +$264K
AET
398
DELISTED
Aetna Inc
AET
$4.55M 0.04%
39,453
+9,488
+32% +$1.11M
RSPH icon
399
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$4.52M 0.04%
+290,200
New +$4.56M
ITOT icon
400
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.5M 0.04%
90,908
+18,484
+26% +$912K
14 15
16
17 18

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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.