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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
ADBE icon
451
Adobe
ADBE
$105B
$3.4M 0.03%
32,995
+1,686
+5% +$178K
NVDA icon
452
NVIDIA
NVDA
$5.27T
$3.37M 0.03%
1,264,560
-404,960
-24% -$846K
TFCFA
453
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.35M 0.03%
119,513
-60,487
-34% -$1.63M
ACWV icon
454
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.33M 0.03%
45,921
-7,219
-14% -$530K
TROW icon
455
T. Rowe Price
TROW
$24.3B
$3.33M 0.03%
44,184
-626
-1% -$44.4K
VTIP icon
456
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.31M 0.03%
67,243
+6,189
+10% +$306K
HSBC icon
457
HSBC
HSBC
$355B
$3.3M 0.03%
91,023
-6,532
-7% -$232K
CLX icon
458
Clorox
CLX
$13.1B
$3.28M 0.03%
27,351
+9,489
+53% +$1.12M
AMAT icon
459
Applied Materials
AMAT
$417B
$3.28M 0.03%
101,686
+44,138
+77% +$1.34M
PSI icon
460
Invesco Semiconductors ETF
PSI
$2.48B
$3.27M 0.03%
271,641
-73,488
-21% -$834K
XMLV icon
461
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.24M 0.03%
79,692
-12,153
-13% -$475K
TFC icon
462
Truist Financial
TFC
$63.9B
$3.23M 0.03%
68,721
-1,505
-2% -$64K
DVN icon
463
Devon Energy
DVN
$49.9B
$3.21M 0.03%
70,195
+4,512
+7% +$199K
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
$3.19M 0.03%
383,932
+298,605
+350% +$2.7M
BSCI
465
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.17M 0.03%
149,880
-9,683
-6% -$206K
DUK icon
466
Duke Energy
DUK
$96.1B
$3.15M 0.03%
40,627
+2,735
+7% +$209K
FRTA
467
DELISTED
Forterra, Inc
FRTA
$3.05M 0.03%
+140,911
New +$2.66M
WMB icon
468
Williams Companies
WMB
$88.4B
$3.03M 0.03%
97,217
-11,615
-11% -$350K
CMCSA icon
469
Comcast
CMCSA
$91B
$3.02M 0.03%
87,566
-6,006
-6% -$201K
EQC.PRD
470
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.99M 0.03%
117,000
-4,300
-4% -$113K
DLN icon
471
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.99M 0.03%
74,816
-4,296
-5% -$167K
WPZ
472
DELISTED
Williams Partners L.P.
WPZ
$2.98M 0.03%
78,409
-2,373
-3% -$85.2K
FTV icon
473
Fortive
FTV
$18.6B
$2.97M 0.03%
87,748
-42,489
-33% -$1.41M
NXPI icon
474
NXP Semiconductors
NXPI
$59.6B
$2.94M 0.03%
29,967
+551
+2% +$54.8K
BSCL
475
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.86M 0.03%
136,449
+2,951
+2% +$62.7K
17 18
19
20 21

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EIP
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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.