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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
AVB icon
626
AvalonBay Communities
AVB
$26.3B
$1.74M 0.02%
9,760
-556
-5% -$100K
AMAT icon
627
Applied Materials
AMAT
$424B
$1.74M 0.02%
57,548
+41,201
+252% +$1.15M
HAL icon
628
Halliburton
HAL
$27.4B
$1.73M 0.02%
38,518
-10,822
-22% -$472K
DFJ icon
629
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1.72M 0.02%
27,996
+2,596
+10% +$153K
NXP icon
630
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.72M 0.02%
112,361
+14,639
+15% +$228K
DLS icon
631
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.72M 0.02%
28,001
-635
-2% -$37.8K
FMO
632
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.71M 0.02%
21,618
+137
+0.6% +$10K
HR icon
633
Healthcare Realty
HR
$6.58B
$1.68M 0.02%
51,407
-21,193
-29% -$701K
YHOO
634
DELISTED
Yahoo Inc
YHOO
$1.67M 0.02%
38,831
+28,446
+274% +$1.17M
DLX icon
635
Deluxe
DLX
$1.11B
$1.66M 0.02%
24,901
+708
+3% +$48.2K
AKAM icon
636
Akamai
AKAM
$18B
$1.65M 0.02%
31,183
+27,573
+764% +$1.48M
OIA icon
637
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.65M 0.02%
198,647
+27,989
+16% +$228K
KNCT icon
638
Invesco Next Gen Connectivity ETF
KNCT
$166M
$1.65M 0.02%
+40,985
New +$1.53M
PYPL icon
639
PayPal
PYPL
$51.8B
$1.64M 0.02%
39,957
+1,641
+4% +$63.1K
FITB
640
Fifth Third Bancorp
FITB
$52.5B
$1.62M 0.02%
79,164
-1,982
-2% -$38.3K
GLW icon
641
Corning
GLW
$137B
$1.61M 0.02%
68,177
+21,817
+47% +$486K
GLAD icon
642
Gladstone Capital
GLAD
$452M
$1.61M 0.02%
99,078
-1,525
-2% -$24.9K
HEP
643
DELISTED
Holly Energy Partners, L.P.
HEP
$1.61M 0.02%
47,468
-112
-0.2% -$3.8K
MUA icon
644
BlackRock MuniAssets Fund
MUA
$527M
$1.61M 0.02%
104,659
+14,937
+17% +$231K
EGP icon
645
EastGroup Properties
EGP
$11B
$1.61M 0.02%
21,861
-4,207
-16% -$304K
NBTB icon
646
NBT Bancorp
NBTB
$2.79B
$1.6M 0.02%
48,603
-4,000
-8% -$124K
RF icon
647
Regions Financial
RF
$27B
$1.59M 0.02%
161,267
-208
-0.1% -$1.95K
TWX
648
DELISTED
Time Warner Inc
TWX
$1.59M 0.02%
19,949
+2,753
+16% +$215K
ACM icon
649
Aecom
ACM
$8.19B
$1.58M 0.02%
53,180
-587
-1% -$18.9K
LRCX icon
650
Lam Research
LRCX
$422B
$1.57M 0.02%
165,690
-8,880
-5% -$80.8K
24 25
26
27 28

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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.