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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
RSPN icon
476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.85M 0.03%
143,805
-72,845
-34% -$1.4M
APTV icon
477
Aptiv
APTV
$10.1B
$2.85M 0.03%
42,267
+2,101
+5% +$141K
TLT icon
478
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.85M 0.03%
23,882
-74,736
-76% -$9.36M
SON icon
479
Sonoco
SON
$5.73B
$2.84M 0.03%
53,842
-979
-2% -$51.1K
TTE icon
480
TotalEnergies
TTE
$194B
$2.83M 0.03%
448,543,472
+5,068,196
+1% +$30.4K
ETP
481
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.82M 0.03%
117,489
-1,906
-2% -$48.2K
ACGL icon
482
Arch Capital
ACGL
$33.5B
$2.81M 0.03%
97,575
-3,171
-3% -$86.2K
LEA icon
483
Lear
LEA
$8.06B
$2.8M 0.03%
21,151
-5,580
-21% -$702K
JPS
484
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.79M 0.03%
299,507
-234
-0.1% -$2.12K
DOX icon
485
Amdocs
DOX
$6.06B
$2.78M 0.03%
47,674
+546
+1% +$32.2K
FXZ icon
486
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.77M 0.03%
77,427
-34,978
-31% -$1.22M
FNDC icon
487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.77M 0.03%
97,629
+3,298
+3% +$94.6K
WM icon
488
Waste Management
WM
$90.8B
$2.77M 0.03%
39,054
+5,382
+16% +$360K
BSCK
489
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.77M 0.03%
130,493
+20,195
+18% +$432K
MAS icon
490
Masco
MAS
$14.6B
$2.76M 0.03%
87,344
-240,527
-73% -$7.72M
PSA icon
491
Public Storage
PSA
$60.7B
$2.76M 0.03%
12,340
-1,574
-11% -$335K
AZO icon
492
AutoZone
AZO
$49.5B
$2.75M 0.03%
3,488
+246
+8% +$189K
EWZ icon
493
iShares MSCI Brazil ETF
EWZ
$8.61B
$2.75M 0.03%
82,605
-11,411
-12% -$392K
IHG icon
494
InterContinental Hotels
IHG
$23.6B
$2.74M 0.03%
56,215
-49,361
-47% -$2.23M
PARA
495
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
42,842
+25,155
+142% +$1.49M
LTXB
496
DELISTED
LegacyTexas Financial Group Inc
LTXB
$2.72M 0.03%
+63,260
New +$2.36M
NTNX icon
497
Nutanix
NTNX
$17.4B
$2.71M 0.03%
+101,988
New +$3.04M
RSPD icon
498
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
$2.7M 0.03%
+91,635
New +$2.7M
SBS icon
499
Sabesp
SBS
$17.9B
$2.7M 0.03%
+1,602,982
New +$2.82M
LOGI icon
500
Logitech
LOGI
$14.5B
$2.69M 0.03%
108,762
-8,316
-7% -$199K
18 19
20
21 22

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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.