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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
IAI icon
401
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.18M 0.04%
+84,421
New +$3.87M
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$4.17M 0.04%
31,407
-13,378
-30% -$1.84M
IWP icon
403
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$4.17M 0.04%
85,580
+66,670
+353% +$3.21M
TYL icon
404
Tyler Technologies
TYL
$13.2B
$4.13M 0.04%
28,912
-600
-2% -$93.1K
IWN icon
405
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.12M 0.04%
34,661
-3,716
-10% -$411K
RZV icon
406
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$4.12M 0.04%
+56,452
New +$3.83M
TFI icon
407
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$4.08M 0.04%
86,029
+14,341
+20% +$694K
BANX
408
ArrowMark Financial
BANX
$198M
$4.08M 0.04%
218,041
-350
-0.2% -$6.46K
BP icon
409
BP
BP
$111B
$4.07M 0.04%
126,944
+39,965
+46% +$1.2M
LHX icon
410
L3Harris
LHX
$53.3B
$4.04M 0.04%
39,432
+8,297
+27% +$820K
SPGM icon
411
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$4.03M 0.04%
123,066
+12,886
+12% +$421K
NEE icon
412
NextEra Energy
NEE
$179B
$3.97M 0.04%
133,056
-1,244
-0.9% -$37.2K
WDIV icon
413
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$3.96M 0.04%
64,118
+8,305
+15% +$509K
IWR icon
414
iShares Russell Mid-Cap ETF
IWR
$57.7B
$3.96M 0.04%
88,604
-880
-1% -$38.5K
LH icon
415
Labcorp
LH
$26.1B
$3.95M 0.04%
35,783
-1,830
-5% -$203K
WELL icon
416
Welltower
WELL
$163B
$3.93M 0.04%
58,783
+2,826
+5% +$187K
BWLD
417
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.92M 0.04%
25,424
-49
-0.2% -$7.62K
AES.PRC.CL
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$3.92M 0.04%
77,800
-500
-0.6% -$25.3K
SPG icon
419
Simon Property Group
SPG
$71B
$3.91M 0.04%
21,998
-21,089
-49% -$3.92M
DFS
420
DELISTED
Discover Financial Services
DFS
$3.89M 0.04%
53,911
+4,356
+9% +$277K
VTHR icon
421
Vanguard Russell 3000 ETF
VTHR
$4.84B
$3.87M 0.04%
37,473
-736
-2% -$73.9K
BABA icon
422
Alibaba
BABA
$306B
$3.85M 0.04%
43,879
-1,558
-3% -$150K
ILMN icon
423
Illumina
ILMN
$29.1B
$3.83M 0.04%
30,753
+22,101
+255% +$2.98M
BAC.WS.A
424
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.83M 0.04%
384,829
-503,821
-57% -$3.71M
FDX icon
425
FedEx
FDX
$76.3B
$3.83M 0.04%
20,559
+12,731
+163% +$2.34M
15 16
17
18 19

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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.