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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
EXR icon
376
Extra Space Storage
EXR
$31B
$4.82M 0.05%
62,415
-4,090
-6% -$301K
GD icon
377
General Dynamics
GD
$106B
$4.8M 0.05%
27,803
-519
-2% -$84.9K
RTN
378
DELISTED
Raytheon Company
RTN
$4.8M 0.05%
33,775
-2,949
-8% -$419K
BERY
379
DELISTED
Berry Global Group, Inc.
BERY
$4.69M 0.05%
104,906
-4,785
-4% -$205K
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.66M 0.05%
102,188
+4,212
+4% +$185K
LYB icon
381
LyondellBasell Industries
LYB
$20.7B
$4.57M 0.04%
53,215
-5,302
-9% -$445K
FNDF icon
382
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$4.49M 0.04%
179,022
+6,816
+4% +$171K
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.48M 0.04%
297,663
-27,213
-8% -$398K
YUMC icon
384
Yum China
YUMC
$16.3B
$4.47M 0.04%
+171,260
New +$4.66M
BND icon
385
Vanguard Total Bond Market
BND
$161B
$4.44M 0.04%
54,909
+13,709
+33% +$1.12M
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$4.39M 0.04%
86,862
+64,588
+290% +$3.28M
BUD icon
387
AB InBev
BUD
$159B
$4.37M 0.04%
41,460
-17,319
-29% -$1.94M
VT icon
388
Vanguard Total World Stock ETF
VT
$81.1B
$4.35M 0.04%
71,260
+62,173
+684% +$3.76M
VXF icon
389
Vanguard Extended Market ETF
VXF
$31.9B
$4.34M 0.04%
45,210
+183
+0.4% +$16.9K
MUR icon
390
Murphy Oil
MUR
$5.12B
$4.33M 0.04%
138,964
-4,290
-3% -$130K
AB icon
391
AllianceBernstein
AB
$3.45B
$4.32M 0.04%
184,100
-4,000
-2% -$90.3K
ITOT icon
392
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$4.3M 0.04%
83,932
-6,976
-8% -$349K
TDAY
393
USA Today Co
TDAY
$1B
$4.29M 0.04%
268,000
+21,500
+9% +$332K
ENSG icon
394
The Ensign Group
ENSG
$10.5B
$4.25M 0.04%
204,660
-2,448
-1% -$47.7K
FM
395
DELISTED
iShares Frontier and Select EM ETF
FM
$4.25M 0.04%
171,052
-7,072
-4% -$177K
CORP icon
396
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4.24M 0.04%
+41,425
New +$4.29M
WY icon
397
Weyerhaeuser
WY
$18B
$4.24M 0.04%
140,808
+1,392
+1% +$42.9K
DAL icon
398
Delta Air Lines
DAL
$59.5B
$4.21M 0.04%
85,678
+4,399
+5% +$201K
RENX
399
DELISTED
RELX N.V.
RENX
$4.21M 0.04%
251,220
+843
+0.3% +$13.8K
ICLR icon
400
Icon
ICLR
$12.8B
$4.21M 0.04%
55,935
+2,608
+5% +$203K
14 15
16
17 18

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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.