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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
VDE icon
576
Vanguard Energy ETF
VDE
$10.4B
$2.09M 0.02%
21,361
+1,136
+6% +$108K
PPLT
577
abrdn Physical Platinum Shares ETF
PPLT
$2B
$2.09M 0.02%
211,180
+95,540
+83% +$999K
VNO icon
578
Vornado Realty Trust
VNO
$7.41B
$2.08M 0.02%
25,420
+1,928
+8% +$160K
SHM icon
579
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.06M 0.02%
42,227
+6,833
+19% +$335K
AMJ
580
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.06M 0.02%
65,401
-11,119
-15% -$350K
XLY icon
581
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$2.06M 0.02%
51,424
+35,924
+232% +$1.45M
NWL icon
582
Newell Brands
NWL
$2.63B
$2.05M 0.02%
38,891
+18,302
+89% +$946K
LUMN icon
583
Lumen
LUMN
$6.6B
$2.04M 0.02%
74,513
-6,560
-8% -$191K
IP icon
584
International Paper
IP
$21.8B
$2.04M 0.02%
44,856
-7,028
-14% -$310K
OTEX icon
585
Open Text
OTEX
$6.02B
$2.03M 0.02%
62,692
+8,934
+17% +$279K
JFR icon
586
Nuveen Floating Rate Income Fund
JFR
$1.25B
$2.03M 0.02%
183,835
-149,707
-45% -$1.61M
ADSK icon
587
Autodesk
ADSK
$54.5B
$2.01M 0.02%
27,732
-2,208
-7% -$139K
SCHE icon
588
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2M 0.02%
86,930
-49,590
-36% -$1.12M
VOX icon
589
Vanguard Communication Services ETF
VOX
$5.88B
$2M 0.02%
+21,197
New +$2.06M
VGSH icon
590
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2M 0.02%
32,675
+1,300
+4% +$79.6K
INGR icon
591
Ingredion
INGR
$6.63B
$1.98M 0.02%
14,875
+818
+6% +$109K
ESLT icon
592
Elbit Systems
ESLT
$36.5B
$1.97M 0.02%
20,567
+1,151
+6% +$112K
DTD icon
593
WisdomTree US Total Dividend Fund
DTD
$1.7B
$1.97M 0.02%
50,356
-4,008
-7% -$157K
FSB
594
DELISTED
Franklin Financial Network, Inc.
FSB
$1.96M 0.02%
52,526
– –
ILF icon
595
iShares Latin America 40 ETF
ILF
$3.69B
$1.96M 0.02%
69,787
+19,464
+39% +$544K
BRK.A icon
596
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.95M 0.02%
9
– –
TSN icon
597
Tyson Foods
TSN
$19.8B
$1.95M 0.02%
26,051
+21,180
+435% +$1.55M
GWX icon
598
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.94M 0.02%
61,707
-10,661
-15% -$325K
SNA icon
599
Snap-on
SNA
$20.9B
$1.93M 0.02%
12,694
-1,837
-13% -$284K
EPP icon
600
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.92M 0.02%
45,451
-24,361
-35% -$1M
22 23
24
25 26

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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.