We are live on ! Find out more
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
EWI icon
426
iShares MSCI Italy ETF
EWI
$1.08B
$4.03M 0.04%
+182,740
New +$4.04M
RSXJ
427
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$4.03M 0.04%
125,730
-21,716
-15% -$632K
IWN icon
428
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.02M 0.04%
38,377
-5,026
-12% -$515K
AES.PRC.CL
429
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$3.99M 0.04%
78,300
-250
-0.3% -$12.8K
SVU
430
DELISTED
SUPERVALU Inc.
SVU
$3.93M 0.04%
112,529
+106,284
+1,702% +$3.76M
ENSG icon
431
The Ensign Group
ENSG
$10.6B
$3.9M 0.04%
207,108
-838
-0.4% -$15.9K
IWR icon
432
iShares Russell Mid-Cap ETF
IWR
$57.8B
$3.9M 0.04%
89,484
-17,792
-17% -$771K
GIS icon
433
General Mills
GIS
$20.3B
$3.86M 0.04%
60,486
+1,206
+2% +$83.9K
ENZL icon
434
iShares MSCI New Zealand ETF
ENZL
$82M
$3.86M 0.04%
82,417
+354
+0.4% +$16.3K
TJX icon
435
TJX Companies
TJX
$170B
$3.85M 0.04%
103,056
-560
-0.5% -$21.9K
FXZ icon
436
First Trust Materials AlphaDEX Fund
FXZ
$391M
$3.84M 0.04%
112,405
-44,400
-28% -$1.51M
BSCH
437
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.83M 0.04%
168,880
-25,501
-13% -$579K
TDAY
438
USA Today Co
TDAY
$1.01B
$3.82M 0.04%
246,500
-3,450
-1% -$59.4K
VTHR icon
439
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.8M 0.04%
38,209
-520
-1% -$51.5K
PAYX icon
440
Paychex
PAYX
$42.8B
$3.79M 0.04%
65,470
+2,058
+3% +$123K
PSI icon
441
Invesco Semiconductors ETF
PSI
$2.59B
$3.77M 0.04%
+345,129
New +$3.48M
BKLN icon
442
Invesco Senior Loan ETF
BKLN
$6.75B
$3.75M 0.04%
161,749
-217,844
-57% -$5.05M
SYK icon
443
Stryker
SYK
$132B
$3.75M 0.04%
32,213
-911
-3% -$106K
PPG icon
444
PPG Industries
PPG
$25.6B
$3.73M 0.04%
36,040
+54
+0.2% +$5.67K
OIL
445
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$3.72M 0.04%
638,231
+214,444
+51% +$1.21M
MCHP icon
446
Microchip Technology
MCHP
$43.6B
$3.7M 0.04%
119,218
-1,908
-2% -$55.5K
PLD icon
447
Prologis
PLD
$133B
$3.7M 0.04%
69,047
+5,685
+9% +$300K
EWZS icon
448
iShares MSCI Brazil Small-Cap ETF
EWZS
$209M
$3.68M 0.04%
+315,988
New +$3.62M
BSCJ
449
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.66M 0.04%
171,229
-1,651
-1% -$35.3K
SPGM icon
450
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$3.61M 0.04%
110,180
+6,622
+6% +$215K
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.