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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
MSCI icon
526
MSCI
MSCI
$40.6B
$2.37M 0.02%
30,130
-1,282
-4% -$103K
EFV icon
527
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.37M 0.02%
50,059
-6,612
-12% -$307K
NWL icon
528
Newell Brands
NWL
$2.56B
$2.36M 0.02%
52,838
+13,947
+36% +$675K
NSC icon
529
Norfolk Southern
NSC
$74.8B
$2.34M 0.02%
21,672
-888
-4% -$89.7K
NTCT icon
530
NETSCOUT
NTCT
$2.89B
$2.33M 0.02%
74,127
-7,435
-9% -$228K
EFG icon
531
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$2.32M 0.02%
36,461
-3,673
-9% -$237K
DOL icon
532
WisdomTree True Developed International Fund
DOL
$848M
$2.31M 0.02%
53,948
-6,229
-10% -$265K
DD icon
533
DuPont de Nemours
DD
$19.2B
$2.3M 0.02%
15,884
+2,140
+16% +$298K
BXP icon
534
Boston Properties
BXP
$10.7B
$2.3M 0.02%
18,297
-2,249
-11% -$280K
SPGI icon
535
S&P Global
SPGI
$120B
$2.29M 0.02%
+21,273
New +$2.54M
F icon
536
Ford
F
$55.2B
$2.27M 0.02%
187,530
-47,038
-20% -$571K
AMG icon
537
Affiliated Managers Group
AMG
$9.56B
$2.27M 0.02%
15,593
-69
-0.4% -$10K
CONE
538
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.02%
+50,137
New +$2.22M
FV icon
539
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$2.23M 0.02%
96,299
-7,000
-7% -$160K
UAL icon
540
United Airlines
UAL
$40.4B
$2.22M 0.02%
30,419
+4,295
+16% +$274K
VDE icon
541
Vanguard Energy ETF
VDE
$10.4B
$2.21M 0.02%
21,145
-216
-1% -$21.6K
KMI.PRA
542
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$2.21M 0.02%
45,342
-5,750
-11% -$278K
FSB
543
DELISTED
Franklin Financial Network, Inc.
FSB
$2.2M 0.02%
52,526
– –
BRK.A icon
544
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.2M 0.02%
9
– –
TWX
545
DELISTED
Time Warner Inc
TWX
$2.19M 0.02%
22,701
+2,752
+14% +$245K
CUT icon
546
Invesco MSCI Global Timber ETF
CUT
$33.6M
$2.18M 0.02%
87,919
+15,595
+22% +$385K
CTIC
547
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$2.16M 0.02%
52,621
– –
MDSO
548
DELISTED
Medidata Solutions, Inc.
MDSO
$2.15M 0.02%
43,336
-95
-0.2% -$4.93K
ESLT icon
549
Elbit Systems
ESLT
$36.7B
$2.15M 0.02%
21,097
+530
+3% +$52.9K
D icon
550
Dominion Energy
D
$60B
$2.15M 0.02%
28,012
-1,165
-4% -$85.9K
20 21
22
23 24

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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.