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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
FBT icon
626
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.51M 0.01%
16,599
+5,395
+48% +$505K
HTH icon
627
Hilltop Holdings
HTH
$2.27B
$1.51M 0.01%
50,638
-7,719
-13% -$205K
FL
628
DELISTED
Foot Locker
FL
$1.5M 0.01%
21,201
+2,378
+13% +$169K
DFJ icon
629
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1.49M 0.01%
24,109
-3,887
-14% -$242K
LUMN icon
630
Lumen
LUMN
$6.62B
$1.49M 0.01%
62,575
-11,938
-16% -$303K
NXP icon
631
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.48M 0.01%
106,653
-5,708
-5% -$81.2K
ICE icon
632
Intercontinental Exchange
ICE
$86.7B
$1.47M 0.01%
26,113
+1,803
+7% +$99.9K
FXI icon
633
iShares China Large-Cap ETF
FXI
$4.16B
$1.46M 0.01%
42,153
-1,010,480
-96% -$37.2M
BAX icon
634
Baxter International
BAX
$14B
$1.46M 0.01%
32,934
+3,806
+13% +$176K
ELV icon
635
Elevance Health
ELV
$86.2B
$1.46M 0.01%
10,132
-941
-8% -$126K
BKNG icon
636
Booking.com
BKNG
$161B
$1.45M 0.01%
24,700
-5,925
-19% -$354K
MS icon
637
Morgan Stanley
MS
$344B
$1.45M 0.01%
34,278
+10,134
+42% +$383K
AMJ
638
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.44M 0.01%
45,660
-19,741
-30% -$603K
SPEM icon
639
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 0.01%
50,362
-7,586
-13% -$223K
EWT icon
640
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.44M 0.01%
49,052
-7,014
-13% -$216K
SNY icon
641
Sanofi
SNY
$105B
$1.44M 0.01%
35,632
-3,943
-10% -$155K
ADI icon
642
Analog Devices
ADI
$186B
$1.44M 0.01%
19,821
-123
-0.6% -$8.36K
TM icon
643
Toyota
TM
$223B
$1.42M 0.01%
12,136
+960
+9% +$112K
TEN
644
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.42M 0.01%
22,660
+17,224
+317% +$1.01M
NICE icon
645
Nice
NICE
$6.07B
$1.41M 0.01%
20,535
+181
+0.9% +$12.1K
YHOO
646
DELISTED
Yahoo Inc
YHOO
$1.41M 0.01%
36,453
-2,378
-6% -$97.5K
EIX icon
647
Edison International
EIX
$26.9B
$1.41M 0.01%
19,579
+4,671
+31% +$330K
AGN
648
DELISTED
Allergan plc
AGN
$1.4M 0.01%
6,685
-6,839
-51% -$1.42M
RPM icon
649
RPM International
RPM
$14.5B
$1.4M 0.01%
26,010
-45
-0.2% -$2.3K
MSFG
650
DELISTED
MainSource Financial Group Inc
MSFG
$1.38M 0.01%
40,041
-9,409
-19% -$271K
24 25
26
27 28

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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.