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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
BWP
451
DELISTED
Boardwalk Pipeline Partners
BWP
$3.59M 0.03%
209,400
– –
TFI icon
452
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$3.59M 0.03%
71,688
-3,696
-5% -$186K
BWLD
453
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.58M 0.03%
25,473
-414
-2% -$64.4K
XMLV icon
454
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$3.57M 0.03%
91,845
-3,497
-4% -$137K
WDIV icon
455
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$3.55M 0.03%
+55,813
New +$3.54M
DXCM icon
456
DexCom
DXCM
$34.5B
$3.52M 0.03%
160,384
+75,232
+88% +$1.67M
KEP icon
457
Korea Electric Power
KEP
$14.8B
$3.5M 0.03%
143,645
+14,295
+11% +$377K
UPBD icon
458
Upbound Group
UPBD
$1.15B
$3.49M 0.03%
276,444
+23,589
+9% +$295K
BND icon
459
Vanguard Total Bond Market
BND
$161B
$3.47M 0.03%
41,200
-198,253
-83% -$16.7M
XLP icon
460
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.46M 0.03%
65,066
-5,875
-8% -$320K
BRF icon
461
VanEck Brazil Small-Cap ETF
BRF
$20.3M
$3.44M 0.03%
+202,595
New +$3.42M
BSCI
462
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.4M 0.03%
159,563
-10,034
-6% -$214K
ADBE icon
463
Adobe
ADBE
$108B
$3.4M 0.03%
31,309
+2,420
+8% +$243K
ETP
464
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.39M 0.03%
119,395
+29,147
+32% +$847K
WMB icon
465
Williams Companies
WMB
$89.4B
$3.34M 0.03%
108,832
-29,474
-21% -$782K
TD icon
466
Toronto Dominion Bank
TD
$203B
$3.34M 0.03%
75,150
+820
+1% +$35.9K
HSBC icon
467
HSBC
HSBC
$357B
$3.31M 0.03%
97,555
+62,776
+180% +$1.97M
EQC.PRD
468
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.29M 0.03%
121,300
-4,700
-4% -$126K
PNC icon
469
PNC Financial Services
PNC
$102B
$3.27M 0.03%
36,284
+3,830
+12% +$329K
LEA icon
470
Lear
LEA
$8.16B
$3.24M 0.03%
26,731
+347
+1% +$39.5K
LUV icon
471
Southwest Airlines
LUV
$22B
$3.22M 0.03%
82,786
+18,256
+28% +$694K
DAL icon
472
Delta Air Lines
DAL
$60.1B
$3.2M 0.03%
81,279
-25,973
-24% -$983K
EWZ icon
473
iShares MSCI Brazil ETF
EWZ
$8.55B
$3.17M 0.03%
94,016
+28,954
+45% +$958K
EWY icon
474
iShares MSCI South Korea ETF
EWY
$27.6B
$3.17M 0.03%
54,530
+20,912
+62% +$1.17M
XLI icon
475
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.13M 0.03%
53,593
-6,680
-11% -$388K
17 18
19
20 21

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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.