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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
F icon
501
Ford
F
$55.4B
$2.83M 0.03%
234,568
-14,559
-6% -$184K
DFS
502
DELISTED
Discover Financial Services
DFS
$2.8M 0.03%
49,555
+22,508
+83% +$1.29M
BXP icon
503
Boston Properties
BXP
$11B
$2.8M 0.03%
20,546
+2,127
+12% +$295K
UL icon
504
Unilever
UL
$135B
$2.79M 0.03%
52,263
-2,208
-4% -$117K
CADE
505
DELISTED
Cadence Bank
CADE
$2.77M 0.03%
119,287
-4,739
-4% -$113K
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$2.76M 0.03%
94,331
+3,675
+4% +$104K
EFG icon
507
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.74M 0.03%
40,134
-1,566
-4% -$106K
IAU icon
508
iShares Gold Trust
IAU
$64.5B
$2.73M 0.03%
107,591
+44,965
+72% +$1.16M
DOX icon
509
Amdocs
DOX
$6.23B
$2.73M 0.03%
47,128
-3,852
-8% -$227K
BSCM
510
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.69M 0.03%
124,194
-1,084
-0.9% -$23.4K
VTR icon
511
Ventas
VTR
$46.3B
$2.67M 0.03%
37,865
+12,261
+48% +$890K
EWM icon
512
iShares MSCI Malaysia ETF
EWM
$332M
$2.67M 0.03%
82,310
+35,638
+76% +$1.18M
IWB icon
513
iShares Russell 1000 ETF
IWB
$50.5B
$2.67M 0.03%
22,124
-841
-4% -$101K
ACGL icon
514
Arch Capital
ACGL
$33.5B
$2.66M 0.03%
100,746
-2,124
-2% -$54.1K
IRM icon
515
Iron Mountain
IRM
$37.7B
$2.65M 0.03%
70,621
+2,062
+3% +$79.5K
TFC icon
516
Truist Financial
TFC
$64.7B
$2.65M 0.03%
70,226
-4,645
-6% -$173K
MSCI icon
517
MSCI
MSCI
$41.8B
$2.64M 0.03%
31,412
-13,396
-30% -$1.14M
LOGI icon
518
Logitech
LOGI
$15B
$2.63M 0.03%
117,078
-4,906
-4% -$98.4K
TTE icon
519
TotalEnergies
TTE
$193B
$2.62M 0.03%
443,475,276
-29,691,542,660
-99% -$20.8M
EFV icon
520
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.62M 0.03%
56,671
-854
-1% -$38.4K
IBTX
521
DELISTED
Independent Bank Group, Inc.
IBTX
$2.61M 0.03%
59,047
-2,324
-4% -$99.9K
DOL icon
522
WisdomTree True Developed International Fund
DOL
$848M
$2.6M 0.03%
60,177
-6,759
-10% -$288K
FANG icon
523
Diamondback Energy
FANG
$55.9B
$2.6M 0.03%
26,949
-1,053
-4% -$97K
SE
524
DELISTED
Spectra Energy Corp Wi
SE
$2.59M 0.03%
60,602
-7,282
-11% -$277K
BP icon
525
BP
BP
$110B
$2.57M 0.03%
86,979
+4,302
+5% +$125K
19 20
21
22 23

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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.