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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
AGN
476
DELISTED
Allergan plc
AGN
$3.12M 0.03%
13,524
-348
-3% -$85K
PSA icon
477
Public Storage
PSA
$61.3B
$3.1M 0.03%
13,914
-1,718
-11% -$401K
CMCSA icon
478
Comcast
CMCSA
$92.7B
$3.1M 0.03%
93,572
-878
-0.9% -$29.2K
DLN icon
479
WisdomTree US LargeCap Dividend Fund
DLN
$6.45B
$3.04M 0.03%
79,112
-2,166
-3% -$83.6K
DUK icon
480
Duke Energy
DUK
$96.9B
$3.03M 0.03%
37,892
+1,644
+5% +$136K
VTIP icon
481
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$3.03M 0.03%
61,054
-2,551,407
-98% -$126M
EGBN icon
482
Eagle Bancorp
EGBN
$877M
$3.02M 0.03%
61,271
-3,741
-6% -$188K
WPZ
483
DELISTED
Williams Partners L.P.
WPZ
$3M 0.03%
80,782
+3,147
+4% +$116K
NXPI icon
484
NXP Semiconductors
NXPI
$58.7B
$3M 0.03%
29,416
-979
-3% -$83K
PGX icon
485
Invesco Preferred ETF
PGX
$3.77B
$3M 0.03%
198,077
-31,824
-14% -$487K
RAD
486
DELISTED
Rite Aid Corporation
RAD
$2.99M 0.03%
19,442
+673
+4% +$100K
TROW icon
487
T. Rowe Price
TROW
$23.8B
$2.98M 0.03%
44,810
+191
+0.4% +$13.3K
NTES icon
488
NetEase
NTES
$78.6B
$2.95M 0.03%
61,320
-5,930
-9% -$252K
ZBH icon
489
Zimmer Biomet
ZBH
$18.9B
$2.9M 0.03%
22,957
-1,823
-7% -$225K
DVN icon
490
Devon Energy
DVN
$48.9B
$2.9M 0.03%
65,683
+11,632
+22% +$472K
SON icon
491
Sonoco
SON
$5.76B
$2.9M 0.03%
54,821
-559
-1% -$28.8K
XLRE icon
492
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.89M 0.03%
+88,268
New +$2.96M
BSCL
493
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.88M 0.03%
133,498
-1,753
-1% -$37.8K
JPS
494
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.88M 0.03%
299,741
+66,455
+28% +$634K
APTV icon
495
Aptiv
APTV
$10B
$2.87M 0.03%
40,166
+8,132
+25% +$549K
HEEM icon
496
iShares Currency Hedged MSCI Emerging Markets
HEEM
$294M
$2.87M 0.03%
129,852
-7,681
-6% -$166K
NVDA icon
497
NVIDIA
NVDA
$5.47T
$2.86M 0.03%
1,669,520
+359,440
+27% +$531K
LHX icon
498
L3Harris
LHX
$53.7B
$2.85M 0.03%
31,135
-1,057
-3% -$93.9K
MET icon
499
MetLife
MET
$61.8B
$2.84M 0.03%
71,731
-8,127
-10% -$306K
ALL icon
500
Allstate
ALL
$65.7B
$2.84M 0.03%
41,004
+14,167
+53% +$976K
18 19
20
21 22

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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.