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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
ET icon
401
Energy Transfer Partners
ET
$71.6B
$4.49M 0.04%
267,584
+511
+0.2% +$8.63K
RENX
402
DELISTED
RELX N.V.
RENX
$4.47M 0.04%
250,377
+20,354
+9% +$360K
WY icon
403
Weyerhaeuser
WY
$17.7B
$4.45M 0.04%
139,416
+97,523
+233% +$3.08M
LH icon
404
Labcorp
LH
$25.9B
$4.44M 0.04%
37,613
+1,775
+5% +$209K
EPOL icon
405
iShares MSCI Poland ETF
EPOL
$825M
$4.43M 0.04%
+243,174
New +$4.36M
MPT
406
Medical Properties Trust
MPT
$2.42B
$4.42M 0.04%
299,515
-16,790
-5% -$254K
BERY
407
DELISTED
Berry Global Group, Inc.
BERY
$4.42M 0.04%
109,691
+2,465
+2% +$96.7K
GD icon
408
General Dynamics
GD
$106B
$4.39M 0.04%
28,322
+3,044
+12% +$454K
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.36M 0.04%
180,000
+25,975
+17% +$664K
MUR icon
410
Murphy Oil
MUR
$5.08B
$4.36M 0.04%
143,254
-1,886
-1% -$53.8K
FNDF icon
411
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$4.34M 0.04%
172,206
+6,579
+4% +$162K
PII icon
412
Polaris
PII
$3.85B
$4.31M 0.04%
55,598
+12,729
+30% +$1.11M
AB icon
413
AllianceBernstein
AB
$3.38B
$4.29M 0.04%
188,100
-4,000
-2% -$90.5K
IJK icon
414
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.28M 0.04%
97,976
-144
-0.1% -$6.32K
MAR icon
415
Marriott International
MAR
$92.4B
$4.19M 0.04%
62,262
+10,011
+19% +$706K
WELL icon
416
Welltower
WELL
$165B
$4.18M 0.04%
55,957
+6,809
+14% +$521K
FTV icon
417
Fortive
FTV
$18.4B
$4.18M 0.04%
+130,237
New +$4.18M
ICLR icon
418
Icon
ICLR
$12.7B
$4.13M 0.04%
53,327
+5,492
+11% +$413K
VXF icon
419
Vanguard Extended Market ETF
VXF
$32B
$4.11M 0.04%
45,027
+3,261
+8% +$293K
NEE icon
420
NextEra Energy
NEE
$179B
$4.11M 0.04%
134,300
-936
-0.7% -$29.5K
BAC.WS.A
421
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$4.11M 0.04%
888,650
-9,728
-1% -$40.3K
BANX
422
ArrowMark Financial
BANX
$198M
$4.08M 0.04%
218,391
– –
ACWV icon
423
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.05M 0.04%
53,140
+31
+0.1% +$2.38K
SCHA icon
424
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$4.04M 0.04%
281,160
-35,576
-11% -$505K
RSPN icon
425
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$4.04M 0.04%
+216,650
New +$3.99M
15 16
17
18 19

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.