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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
EOT
651
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.57M 0.02%
67,133
+10,407
+18% +$240K
PMM
652
Franklin Managed Municipal Income Trust
PMM
$272M
$1.56M 0.02%
196,301
+30,315
+18% +$241K
SRPT icon
653
Sarepta Therapeutics
SRPT
$1.95B
$1.56M 0.02%
25,459
-4,585
-15% -$139K
RAI
654
DELISTED
Reynolds American Inc
RAI
$1.56M 0.02%
33,030
+3,897
+13% +$195K
HXL icon
655
Hexcel
HXL
$7.74B
$1.55M 0.02%
34,969
+5,072
+17% +$222K
WDC icon
656
Western Digital
WDC
$168B
$1.55M 0.02%
35,032
-2,826
-7% -$106K
SYY icon
657
Sysco
SYY
$40B
$1.54M 0.02%
31,520
-72,129
-70% -$3.7M
CNC icon
658
Centene
CNC
$32.6B
$1.54M 0.01%
45,886
-2,114
-4% -$73.4K
JLL icon
659
Jones Lang LaSalle
JLL
$17B
$1.53M 0.01%
13,447
+430
+3% +$48K
ILMN icon
660
Illumina
ILMN
$29.1B
$1.53M 0.01%
8,652
-1,931
-18% -$309K
MAT icon
661
Mattel
MAT
$4.25B
$1.52M 0.01%
50,246
-42,474
-46% -$1.39M
MHF
662
Western Asset Municipal High Income Fund
MHF
$153M
$1.52M 0.01%
191,048
+31,917
+20% +$258K
EES icon
663
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.51M 0.01%
53,448
-258
-0.5% -$7.15K
SNY icon
664
Sanofi
SNY
$105B
$1.51M 0.01%
39,575
-3,724
-9% -$149K
BIDU icon
665
Baidu
BIDU
$35.5B
$1.5M 0.01%
8,230
+1,213
+17% +$210K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$42.6B
$1.49M 0.01%
32,376
-4,142
-11% -$216K
BSX icon
667
Boston Scientific
BSX
$74.9B
$1.49M 0.01%
62,388
+46,443
+291% +$1.11M
EWW icon
668
iShares MSCI Mexico ETF
EWW
$1.87B
$1.48M 0.01%
+30,450
New +$1.53M
DOC icon
669
Healthpeak Properties
DOC
$14.3B
$1.47M 0.01%
42,534
+7,219
+20% +$253K
AIV
670
Aimco
AIV
$379M
$1.47M 0.01%
240,008
+29,938
+14% +$180K
EFR
671
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.47M 0.01%
103,852
-116,224
-53% -$1.57M
CAG icon
672
Conagra Brands
CAG
$7.39B
$1.46M 0.01%
39,931
+11,982
+43% +$430K
CINF icon
673
Cincinnati Financial
CINF
$26.5B
$1.46M 0.01%
19,310
+16,600
+613% +$1.26M
SKT icon
674
Tanger
SKT
$4.42B
$1.45M 0.01%
37,124
-9,813
-21% -$397K
AYI icon
675
Acuity Brands
AYI
$10.8B
$1.44M 0.01%
5,447
-46
-0.8% -$12.2K
25 26
27
28 29

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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.