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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
SCHE icon
576
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.91M 0.02%
88,355
+1,425
+2% +$31.9K
IGV icon
577
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.9M 0.02%
87,245
-11,315
-11% -$253K
VFC icon
578
VF Corp
VFC
$5.76B
$1.89M 0.02%
37,632
-122,651
-77% -$6.36M
PXD
579
DELISTED
Pioneer Natural Resource Co.
PXD
$1.87M 0.02%
10,397
+770
+8% +$141K
ANDV
580
DELISTED
Andeavor
ANDV
$1.86M 0.02%
21,308
-10,595
-33% -$899K
CBPO
581
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.86M 0.02%
17,292
+199
+1% +$23.3K
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.86M 0.02%
114,763
+11,689
+11% +$212K
RF icon
583
Regions Financial
RF
$26.9B
$1.85M 0.02%
128,775
-32,492
-20% -$402K
HXL icon
584
Hexcel
HXL
$7.7B
$1.83M 0.02%
35,679
+710
+2% +$34.1K
INGR icon
585
Ingredion
INGR
$6.54B
$1.81M 0.02%
14,452
-423
-3% -$53.4K
CAG icon
586
Conagra Brands
CAG
$7.17B
$1.8M 0.02%
45,611
+5,680
+14% +$212K
RAI
587
DELISTED
Reynolds American Inc
RAI
$1.8M 0.02%
32,163
-867
-3% -$46K
EPI icon
588
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$1.8M 0.02%
89,022
-10,807
-11% -$225K
NBTB icon
589
NBT Bancorp
NBTB
$2.77B
$1.78M 0.02%
42,605
-5,998
-12% -$223K
KKR icon
590
KKR & Co
KKR
$98.5B
$1.77M 0.02%
114,998
-11,093
-9% -$167K
RY icon
591
Royal Bank of Canada
RY
$295B
$1.77M 0.02%
26,107
+5,633
+28% +$365K
WDC icon
592
Western Digital
WDC
$159B
$1.76M 0.02%
34,254
-778
-2% -$35.9K
HEEM icon
593
iShares Currency Hedged MSCI Emerging Markets
HEEM
$291M
$1.75M 0.02%
82,470
-47,382
-36% -$1.02M
VGSH icon
594
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.75M 0.02%
28,675
-4,000
-12% -$244K
JXI icon
595
iShares Global Utilities ETF
JXI
$307M
$1.74M 0.02%
39,008
+379
+1% +$17.1K
BN icon
596
Brookfield
BN
$108B
$1.74M 0.02%
147,340
-28,674
-16% -$350K
DLX icon
597
Deluxe
DLX
$1.09B
$1.74M 0.02%
24,223
-678
-3% -$45.5K
PRU icon
598
Prudential Financial
PRU
$42.1B
$1.73M 0.02%
16,654
+142
+0.9% +$13.5K
KDP icon
599
Keurig Dr Pepper
KDP
$40B
$1.73M 0.02%
19,071
-6,993
-27% -$613K
ANFI
600
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.73M 0.02%
281,009
+12,465
+5% +$92.5K
22 23
24
25 26

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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.