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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$60.3M 0.59%
1,684,357
+949,956
+129% +$34.8M
JPM icon
27
JPMorgan Chase
JPM
$956B
$60.2M 0.58%
697,772
-19,905
-3% -$1.52M
PG icon
28
Procter & Gamble
PG
$340B
$57.1M 0.55%
679,532
+25,816
+4% +$2.2M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$56M 0.54%
283,481
+221,183
+355% +$41.7M
IYT icon
30
iShares US Transportation ETF
IYT
$2.27B
$54.3M 0.53%
1,333,564
+1,046,376
+364% +$40.6M
CSCO icon
31
Cisco
CSCO
$483B
$53.9M 0.52%
1,784,417
+69,745
+4% +$2.13M
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$53.8M 0.52%
398,668
-437,277
-52% -$55.9M
JNJ icon
33
Johnson & Johnson
JNJ
$631B
$53.2M 0.52%
462,191
+6,736
+1% +$778K
GE icon
34
GE Aerospace
GE
$380B
$52.3M 0.51%
345,429
-2,392
-0.7% -$347K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.14T
$52M 0.51%
319,107
+5,362
+2% +$826K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$51.3M 0.5%
1,135,225
-40,151
-3% -$1.79M
SBUX icon
37
Starbucks
SBUX
$119B
$51.3M 0.5%
923,663
+152,239
+20% +$8.43M
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$50.9M 0.49%
839,499
-77,577
-8% -$4.83M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.35T
$50.5M 0.49%
1,307,420
+7,760
+0.6% +$302K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$49.7M 0.48%
1,360,411
+10,671
+0.8% +$389K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$47.8M 0.46%
682,274
-3,536
-0.5% -$232K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$46.8M 0.45%
624,344
+5,492
+0.9% +$387K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$45.8M 0.45%
542,849
+159,404
+42% +$13.5M
VZ icon
44
Verizon
VZ
$195B
$45.5M 0.44%
852,420
-4,124
-0.5% -$206K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$44M 0.43%
363,421
+2,239
+0.6% +$257K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$137B
$43.9M 0.43%
406,661
-261,035
-39% -$28.6M
IVE icon
47
iShares S&P 500 Value ETF
IVE
$50B
$43.7M 0.42%
431,126
-307,210
-42% -$30M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$43.3M 0.42%
1,422,540
-958,276
-40% -$28.9M
QCOM icon
49
Qualcomm
QCOM
$170B
$42.1M 0.41%
645,557
-43,467
-6% -$2.92M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$41.8M 0.41%
1,054,860
+32,400
+3% +$1.3M
1
2
3 4 5

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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.