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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
AER icon
551
AerCap
AER
$23.5B
$2.3M 0.02%
59,793
-4,657
-7% -$176K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.3B
$2.3M 0.02%
14,917
-6,185
-29% -$1,000K
FFC
553
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$2.29M 0.02%
109,998
-24,168
-18% -$520K
AMG icon
554
Affiliated Managers Group
AMG
$9.7B
$2.27M 0.02%
15,662
-4,386
-22% -$628K
IGV icon
555
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$2.24M 0.02%
98,560
+6,100
+7% +$135K
CLX icon
556
Clorox
CLX
$12.9B
$2.24M 0.02%
17,862
-1,237
-6% -$162K
SGOL icon
557
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$2.24M 0.02%
174,430
+76,900
+79% +$999K
ANFI
558
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$2.23M 0.02%
268,544
+17,035
+7% +$131K
WNS
559
DELISTED
WNS Holdings
WNS
$2.22M 0.02%
74,183
+1,511
+2% +$43.5K
DEO icon
560
Diageo
DEO
$52.8B
$2.21M 0.02%
19,072
+4,360
+30% +$498K
BN icon
561
Brookfield
BN
$111B
$2.21M 0.02%
176,014
-59,163
-25% -$724K
AEO icon
562
American Eagle Outfitters
AEO
$2.73B
$2.2M 0.02%
123,208
-2,364
-2% -$42.4K
NSC icon
563
Norfolk Southern
NSC
$75.9B
$2.19M 0.02%
22,560
+325
+1% +$29.6K
JO
564
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$2.17M 0.02%
+97,373
New +$2.12M
D icon
565
Dominion Energy
D
$60.3B
$2.17M 0.02%
29,177
+1,027
+4% +$78.2K
EPI icon
566
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.16M 0.02%
99,829
+35,632
+56% +$762K
EBAY icon
567
eBay
EBAY
$46.5B
$2.16M 0.02%
65,537
-45,084
-41% -$1.36M
WM icon
568
Waste Management
WM
$89.6B
$2.15M 0.02%
33,672
-203,218
-86% -$13.3M
COMT icon
569
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$2.15M 0.02%
+65,773
New +$2.1M
CBPO
570
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.13M 0.02%
17,093
+329
+2% +$38.8K
SIVR icon
571
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$2.12M 0.02%
113,121
+43,898
+63% +$842K
GLTR icon
572
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.12M 0.02%
31,750
+13,180
+71% +$892K
CTXS
573
DELISTED
Citrix Systems Inc
CTXS
$2.1M 0.02%
30,900
-8,925
-22% -$608K
RDY icon
574
Dr. Reddy's Laboratories
RDY
$10.3B
$2.09M 0.02%
+225,410
New +$2.15M
NNN icon
575
NNN REIT
NNN
$8.87B
$2.09M 0.02%
41,037
+10,095
+33% +$516K
21 22
23
24 25

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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.