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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
TD icon
426
Toronto Dominion Bank
TD
$201B
$3.8M 0.04%
77,023
+1,873
+2% +$87.5K
SYK icon
427
Stryker
SYK
$134B
$3.78M 0.04%
31,539
-674
-2% -$77.5K
BSCJ
428
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.77M 0.04%
178,147
+6,918
+4% +$147K
HAIN icon
429
Hain Celestial
HAIN
$48.8M
$3.75M 0.04%
96,181
+85,605
+809% +$3.21M
XLPS
430
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$3.74M 0.04%
54,191
-80,279
-60% -$5.54M
TRN icon
431
Trinity Industries
TRN
$2.29B
$3.74M 0.04%
187,050
-238,066
-56% -$4.38M
PSCU icon
432
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$3.73M 0.04%
78,057
-46,890
-38% -$2.21M
ALL icon
433
Allstate
ALL
$66.3B
$3.7M 0.04%
49,956
+8,952
+22% +$630K
BWP
434
DELISTED
Boardwalk Pipeline Partners
BWP
$3.69M 0.04%
212,400
+3,000
+1% +$51.3K
PAYX icon
435
Paychex
PAYX
$43.1B
$3.69M 0.04%
60,526
-4,944
-8% -$285K
EGBN icon
436
Eagle Bancorp
EGBN
$865M
$3.67M 0.04%
60,234
-1,037
-2% -$56.8K
TJX icon
437
TJX Companies
TJX
$172B
$3.67M 0.04%
97,710
-5,346
-5% -$202K
SVU
438
DELISTED
SUPERVALU Inc.
SVU
$3.63M 0.04%
111,103
-1,426
-1% -$47.3K
GIS icon
439
General Mills
GIS
$20.2B
$3.61M 0.04%
58,515
-1,971
-3% -$122K
CADE
440
DELISTED
Cadence Bank
CADE
$3.6M 0.03%
115,788
-3,499
-3% -$93.7K
MCHP icon
441
Microchip Technology
MCHP
$44B
$3.59M 0.03%
111,862
-7,356
-6% -$231K
BSCH
442
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.55M 0.03%
157,078
-11,802
-7% -$267K
FLN icon
443
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$3.54M 0.03%
190,302
-111,761
-37% -$2.08M
AMX icon
444
America Movil
AMX
$70.3B
$3.54M 0.03%
281,641
+249,965
+789% +$3.03M
PLD icon
445
Prologis
PLD
$133B
$3.49M 0.03%
66,184
-2,863
-4% -$146K
RSXJ
446
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
$3.46M 0.03%
90,897
-34,833
-28% -$1.22M
MPT
447
Medical Properties Trust
MPT
$2.4B
$3.46M 0.03%
281,160
-18,355
-6% -$238K
UPBD icon
448
Upbound Group
UPBD
$1.11B
$3.46M 0.03%
307,158
+30,714
+11% +$342K
RWR icon
449
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$3.46M 0.03%
37,013
+34,798
+1,571% +$3.19M
IWB icon
450
iShares Russell 1000 ETF
IWB
$50B
$3.42M 0.03%
27,454
+5,330
+24% +$648K
16 17
18
19 20

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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.