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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
HAL icon
601
Halliburton
HAL
$28B
$1.72M 0.02%
31,807
-6,711
-17% -$335K
EBAY icon
602
eBay
EBAY
$45.8B
$1.72M 0.02%
57,812
-7,725
-12% -$228K
COR icon
603
Cencora
COR
$61.3B
$1.69M 0.02%
21,639
-1,705
-7% -$133K
JFR icon
604
Nuveen Floating Rate Income Fund
JFR
$1.25B
$1.69M 0.02%
144,835
-39,000
-21% -$439K
PYPL icon
605
PayPal
PYPL
$50B
$1.68M 0.02%
42,501
+2,544
+6% +$102K
SUB icon
606
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.02%
15,924
-1,286
-7% -$135K
EPP icon
607
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.67M 0.02%
42,183
-3,268
-7% -$134K
DHI icon
608
D.R. Horton
DHI
$41B
$1.65M 0.02%
60,238
-1,957
-3% -$55.9K
DLS icon
609
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.64M 0.02%
27,233
-768
-3% -$46.1K
PACW
610
DELISTED
PacWest Bancorp
PACW
$1.63M 0.02%
29,951
+1,976
+7% +$95.5K
TFCF
611
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.63M 0.02%
+59,789
New +$1.6M
LRCX icon
612
Lam Research
LRCX
$410B
$1.63M 0.02%
153,670
-12,020
-7% -$122K
DXCM icon
613
DexCom
DXCM
$33.9B
$1.62M 0.02%
108,588
-51,796
-32% -$918K
IAU icon
614
iShares Gold Trust
IAU
$65.5B
$1.62M 0.02%
72,952
-34,639
-32% -$812K
FMO
615
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.61M 0.02%
21,618
– –
UNM icon
616
Unum
UNM
$14.5B
$1.61M 0.02%
36,565
-598
-2% -$23.9K
EGP icon
617
EastGroup Properties
EGP
$10.9B
$1.6M 0.02%
21,655
-206
-0.9% -$14.3K
IEV icon
618
iShares Europe ETF
IEV
$1.69B
$1.59M 0.02%
+40,905
New +$1.56M
AAXJ icon
619
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.59M 0.02%
28,891
-71,545
-71% -$4.12M
IP icon
620
International Paper
IP
$21.9B
$1.57M 0.02%
31,207
-13,649
-30% -$631K
NXQ
621
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.56M 0.02%
117,216
-9,064
-7% -$124K
EQR icon
622
Equity Residential
EQR
$24.3B
$1.56M 0.02%
24,189
+3,202
+15% +$197K
EW icon
623
Edwards Lifesciences
EW
$53.5B
$1.54M 0.02%
49,308
+2,310
+5% +$74.8K
BIDU icon
624
Baidu
BIDU
$35.2B
$1.54M 0.01%
9,344
+1,114
+14% +$190K
HEP
625
DELISTED
Holly Energy Partners, L.P.
HEP
$1.53M 0.01%
47,668
+200
+0.4% +$6.49K
23 24
25
26 27

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EIP
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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.