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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
EW icon
601
Edwards Lifesciences
EW
$53.4B
$1.89M 0.02%
46,998
-1,044
-2% -$39.3K
XLB icon
602
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$1.89M 0.02%
79,058
-3,084
-4% -$74.3K
COR icon
603
Cencora
COR
$59.2B
$1.89M 0.02%
23,344
-2,050
-8% -$176K
DHI icon
604
D.R. Horton
DHI
$41.9B
$1.88M 0.02%
62,195
-673
-1% -$21.6K
HZNP
605
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.87M 0.02%
103,074
-1,265
-1% -$24.7K
RWX icon
606
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.84M 0.02%
44,206
-2,289
-5% -$96.2K
HPE icon
607
Hewlett Packard
HPE
$79.2B
$1.84M 0.02%
139,145
+13,606
+11% +$168K
FXN icon
608
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.84M 0.02%
119,165
-87,295
-42% -$1.29M
IFGL icon
609
iShares International Developed Real Estate ETF
IFGL
$82.3M
$1.84M 0.02%
60,889
+18,192
+43% +$548K
NXQ
610
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.84M 0.02%
126,280
+15,967
+14% +$236K
JXI icon
611
iShares Global Utilities ETF
JXI
$308M
$1.84M 0.02%
38,629
+683
+2% +$33K
SUB icon
612
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.82M 0.02%
17,210
-77,684
-82% -$8.26M
CMG icon
613
Chipotle Mexican Grill
CMG
$41.3B
$1.82M 0.02%
215,000
-19,550
-8% -$161K
DD icon
614
DuPont de Nemours
DD
$19.5B
$1.8M 0.02%
13,744
+1,055
+8% +$141K
BKNG icon
615
Booking.com
BKNG
$160B
$1.8M 0.02%
30,625
+14,900
+95% +$831K
CUT icon
616
Invesco MSCI Global Timber ETF
CUT
$33.5M
$1.8M 0.02%
72,324
+21,061
+41% +$512K
KKR icon
617
KKR & Co
KKR
$103B
$1.8M 0.02%
126,091
+5,825
+5% +$82.6K
PXD
618
DELISTED
Pioneer Natural Resource Co.
PXD
$1.79M 0.02%
9,627
+2,865
+42% +$488K
GGP
619
DELISTED
GGP Inc.
GGP
$1.79M 0.02%
64,693
+5,687
+10% +$170K
EWT icon
620
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.76M 0.02%
56,066
+20,795
+59% +$629K
LSAK icon
621
Lesaka Technologies
LSAK
$414M
$1.76M 0.02%
205,642
+5,757
+3% +$56.9K
EWC icon
622
iShares MSCI Canada ETF
EWC
$6.55B
$1.76M 0.02%
68,412
-2,158
-3% -$54.7K
SPEM icon
623
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.75M 0.02%
57,948
+4,474
+8% +$133K
PCAR icon
624
PACCAR
PCAR
$68.8B
$1.75M 0.02%
44,714
-15,661
-26% -$596K
FXU icon
625
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.75M 0.02%
67,386
-45,100
-40% -$1.2M
23 24
25
26 27

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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.