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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
RSPG icon
501
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$2.68M 0.03%
+41,900
New +$2.56M
XLI icon
502
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.68M 0.03%
43,085
-10,508
-20% -$633K
VLRS
503
Controladora Vuela Compania de Aviacion
VLRS
$907M
$2.68M 0.03%
+178,102
New +$2.96M
JPC icon
504
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$2.65M 0.03%
268,981
+20,387
+8% +$195K
VNO icon
505
Vornado Realty Trust
VNO
$7.24B
$2.64M 0.03%
31,280
+5,860
+23% +$461K
MTDR icon
506
Matador Resources
MTDR
$6.51B
$2.63M 0.03%
+102,064
New +$2.47M
TRMB icon
507
Trimble
TRMB
$13.5B
$2.59M 0.03%
85,888
-600
-0.7% -$17.2K
INTU icon
508
Intuit
INTU
$92B
$2.59M 0.03%
22,579
+1,077
+5% +$121K
XLVS
509
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$2.57M 0.02%
+35,150
New +$2.57M
EWY icon
510
iShares MSCI South Korea ETF
EWY
$25.9B
$2.56M 0.02%
48,137
-6,393
-12% -$349K
BSCM
511
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.53M 0.02%
121,146
-3,048
-2% -$64.6K
VTR icon
512
Ventas
VTR
$44.6B
$2.53M 0.02%
40,428
+2,563
+7% +$162K
SE
513
DELISTED
Spectra Energy Corp Wi
SE
$2.5M 0.02%
60,857
+255
+0.4% +$10.6K
IWC icon
514
iShares Micro-Cap ETF
IWC
$1.49B
$2.49M 0.02%
29,047
-2,880
-9% -$231K
TSN icon
515
Tyson Foods
TSN
$19.9B
$2.47M 0.02%
40,086
+14,035
+54% +$923K
AER icon
516
AerCap
AER
$23.5B
$2.47M 0.02%
59,386
-407
-0.7% -$17.1K
ADP icon
517
Automatic Data Processing
ADP
$108B
$2.45M 0.02%
23,839
-2,748
-10% -$256K
GIII icon
518
G-III Apparel Group
GIII
$1.44B
$2.45M 0.02%
+82,796
New +$2.4M
XLB icon
519
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$2.45M 0.02%
98,468
+19,410
+25% +$471K
CG icon
520
Carlyle Group
CG
$17.2B
$2.43M 0.02%
159,525
-4,200
-3% -$64.9K
IRM icon
521
Iron Mountain
IRM
$36.4B
$2.43M 0.02%
74,824
+4,203
+6% +$140K
RELX icon
522
RELX
RELX
$61.7B
$2.43M 0.02%
135,177
-184,171
-58% -$3.26M
NTES icon
523
NetEase
NTES
$81.9B
$2.41M 0.02%
55,960
-5,360
-9% -$256K
INXN
524
DELISTED
Interxion Holding N.V.
INXN
$2.4M 0.02%
68,385
+131
+0.2% +$4.66K
LUV icon
525
Southwest Airlines
LUV
$22.3B
$2.38M 0.02%
47,829
-34,957
-42% -$1.57M
19 20
21
22 23

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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.