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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
MLCO icon
551
Melco Resorts & Entertainment
MLCO
$2.15B
$2.14M 0.02%
+134,542
New +$2.31M
FRT icon
552
Federal Realty Investment Trust
FRT
$10.1B
$2.14M 0.02%
15,047
+130
+0.9% +$18.5K
RDY icon
553
Dr. Reddy's Laboratories
RDY
$10.3B
$2.14M 0.02%
236,020
+10,610
+5% +$98.7K
FXR icon
554
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$2.13M 0.02%
64,653
+29,244
+83% +$916K
RSX
555
DELISTED
VanEck Russia ETF
RSX
$2.11M 0.02%
99,626
-236,493
-70% -$4.58M
EWM icon
556
iShares MSCI Malaysia ETF
EWM
$333M
$2.11M 0.02%
75,239
-7,071
-9% -$216K
FITB
557
Fifth Third Bancorp
FITB
$52.3B
$2.11M 0.02%
78,141
-1,023
-1% -$24.5K
WNS
558
DELISTED
WNS Holdings
WNS
$2.09M 0.02%
75,908
+1,725
+2% +$46.5K
IPAC icon
559
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$2.09M 0.02%
42,810
-6,681
-13% -$335K
BHI
560
DELISTED
Baker Hughes
BHI
$2.08M 0.02%
31,935
+13,749
+76% +$816K
HPQ icon
561
HP
HPQ
$25.9B
$2.07M 0.02%
139,611
-20,580
-13% -$312K
AON icon
562
Aon
AON
$74.5B
$2.06M 0.02%
18,459
+5,787
+46% +$645K
EIDO icon
563
iShares MSCI Indonesia ETF
EIDO
$490M
$2.04M 0.02%
84,764
-10,403
-11% -$258K
ADSK icon
564
Autodesk
ADSK
$52.1B
$2.04M 0.02%
27,622
-110
-0.4% -$8.1K
UL icon
565
Unilever
UL
$132B
$2.03M 0.02%
44,248
-8,015
-15% -$374K
GLW icon
566
Corning
GLW
$143B
$2.02M 0.02%
83,230
+15,053
+22% +$358K
CAE icon
567
CAE Inc. Common Shares
CAE
$8.77B
$2.01M 0.02%
+144,111
New +$2.06M
DEO icon
568
Diageo
DEO
$51.9B
$1.98M 0.02%
19,021
-51
-0.3% -$5.37K
ATVI
569
DELISTED
Activision Blizzard
ATVI
$1.97M 0.02%
54,496
-2,214
-4% -$88.5K
DFE icon
570
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.96M 0.02%
35,911
-6,725
-16% -$360K
HPE icon
571
Hewlett Packard
HPE
$74.4B
$1.94M 0.02%
144,427
+5,282
+4% +$70.6K
DTD icon
572
WisdomTree US Total Dividend Fund
DTD
$1.69B
$1.94M 0.02%
47,746
-2,610
-5% -$103K
ZBH icon
573
Zimmer Biomet
ZBH
$18.2B
$1.93M 0.02%
19,294
-3,663
-16% -$393K
ACM icon
574
Aecom
ACM
$8.05B
$1.93M 0.02%
53,052
-128
-0.2% -$4.25K
SMFG icon
575
Sumitomo Mitsui Financial
SMFG
$166B
$1.91M 0.02%
+249,895
New +$1.81M
21 22
23
24 25

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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.