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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
KMI.PRA
526
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.56M 0.02%
51,092
-10,700
-17% -$530K
CG icon
527
Carlyle Group
CG
$18.3B
$2.55M 0.02%
163,725
+22,200
+16% +$358K
ANDV
528
DELISTED
Andeavor
ANDV
$2.54M 0.02%
31,903
+9,884
+45% +$762K
IPAC icon
529
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2.52M 0.02%
49,491
+4,164
+9% +$205K
EIDO icon
530
iShares MSCI Indonesia ETF
EIDO
$484M
$2.52M 0.02%
95,167
+36,249
+62% +$934K
ATVI
531
DELISTED
Activision Blizzard
ATVI
$2.51M 0.02%
56,710
+7,374
+15% +$309K
PALL icon
532
abrdn Physical Palladium Shares ETF
PALL
$648M
$2.5M 0.02%
180,360
+139,435
+341% +$1.82M
AZO icon
533
AutoZone
AZO
$49.6B
$2.49M 0.02%
3,242
+2,163
+200% +$1.68M
IWC icon
534
iShares Micro-Cap ETF
IWC
$1.5B
$2.49M 0.02%
31,927
+1,480
+5% +$111K
JPC icon
535
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$2.49M 0.02%
248,594
+104,711
+73% +$1.08M
HPQ icon
536
HP
HPQ
$28.6B
$2.49M 0.02%
160,191
-35,644
-18% -$508K
KS
537
DELISTED
KapStone Paper and Pack Corp.
KS
$2.49M 0.02%
131,456
-2,739
-2% -$44K
INXN
538
DELISTED
Interxion Holding N.V.
INXN
$2.47M 0.02%
68,254
-1,226
-2% -$45.7K
TRMB icon
539
Trimble
TRMB
$13.4B
$2.47M 0.02%
86,488
-1,100
-1% -$29.4K
SLV icon
540
iShares Silver Trust
SLV
$31.3B
$2.45M 0.02%
134,393
+48,489
+56% +$903K
MDSO
541
DELISTED
Medidata Solutions, Inc.
MDSO
$2.42M 0.02%
43,431
+666
+2% +$35.3K
BSCK
542
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.4M 0.02%
110,298
-4,429
-4% -$96.1K
EXP icon
543
Eagle Materials
EXP
$6.41B
$2.39M 0.02%
30,946
-2,029
-6% -$163K
NTCT icon
544
NETSCOUT
NTCT
$2.89B
$2.39M 0.02%
81,562
+13
+0% +$357
KDP icon
545
Keurig Dr Pepper
KDP
$42.3B
$2.38M 0.02%
26,064
+19,171
+278% +$1.82M
FV icon
546
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$2.37M 0.02%
103,299
+10,337
+11% +$236K
INTU icon
547
Intuit
INTU
$98B
$2.37M 0.02%
21,502
-3,602
-14% -$403K
DFE icon
548
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.36M 0.02%
42,636
+4,178
+11% +$225K
ADP icon
549
Automatic Data Processing
ADP
$110B
$2.35M 0.02%
26,587
+352
+1% +$31.9K
BSCG
550
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.32M 0.02%
105,281
+3,427
+3% +$75.6K
20 21
22
23 24

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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.