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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$57.8M 0.56%
662,839
+441,489
+199% +$38M
MSFT icon
27
Microsoft
MSFT
$3.76T
$57.1M 0.55%
991,720
+44,345
+5% +$2.5M
CSCO icon
28
Cisco
CSCO
$483B
$54.4M 0.53%
1,714,672
+29,802
+2% +$917K
JNJ icon
29
Johnson & Johnson
JNJ
$631B
$53.8M 0.52%
455,455
+48,128
+12% +$5.84M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$53.4M 0.52%
1,175,376
+115,341
+11% +$5.34M
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.8B
$52.5M 0.51%
887,848
+684,723
+337% +$39.7M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.35T
$50.5M 0.49%
1,299,660
+11,860
+0.9% +$450K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50.5M 0.49%
1,349,740
+34,054
+3% +$1.25M
GE icon
34
GE Aerospace
GE
$380B
$49.4M 0.48%
347,821
-3,470
-1% -$518K
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$48.6M 0.47%
379,357
+121,333
+47% +$15.5M
JPM icon
36
JPMorgan Chase
JPM
$956B
$47.8M 0.46%
717,677
+24,250
+3% +$1.58M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$47.4M 0.46%
219,147
-91,611
-29% -$19.8M
QCOM icon
38
Qualcomm
QCOM
$170B
$47.2M 0.46%
689,024
+2,439
+0.4% +$148K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$45.3M 0.44%
313,745
-6,567
-2% -$960K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$44.9M 0.44%
442,918
+171,141
+63% +$17.3M
VZ icon
41
Verizon
VZ
$195B
$44.5M 0.43%
856,544
-1,623
-0.2% -$87.1K
IYH icon
42
iShares US Healthcare ETF
IYH
$3.77B
$43.5M 0.42%
1,446,495
+409,515
+39% +$12.5M
BIL icon
43
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$43.2M 0.42%
472,761
-58,811
-11% -$5.38M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$42.8M 0.42%
685,810
+37,202
+6% +$2.28M
MRK icon
45
Merck
MRK
$323B
$42.7M 0.42%
717,746
+19,695
+3% +$1.15M
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$42.4M 0.41%
618,852
+48,204
+8% +$3.25M
TAP icon
47
Molson Coors Class B
TAP
$7.93B
$42.1M 0.41%
383,178
-1,993
-0.5% -$203K
SBUX icon
48
Starbucks
SBUX
$119B
$41.8M 0.41%
771,424
+25,302
+3% +$1.41M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.37T
$41.1M 0.4%
1,022,460
+116,660
+13% +$4.56M
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.35B
$40M 0.39%
+1,052,633
New +$38.6M
1
2
3 4 5

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EIP
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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.