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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
IRR
651
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.37M 0.01%
214,102
+9,268
+5% +$61.4K
OIA icon
652
Invesco Municipal Income Opportunities Trust
OIA
$292M
$1.36M 0.01%
190,419
-8,228
-4% -$62K
RWX icon
653
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.36M 0.01%
37,734
-6,472
-15% -$247K
EOT
654
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.36M 0.01%
65,304
-1,829
-3% -$39.3K
NNN icon
655
NNN REIT
NNN
$8.88B
$1.35M 0.01%
30,612
-10,425
-25% -$460K
VIAB
656
DELISTED
Viacom Inc. Class B
VIAB
$1.35M 0.01%
38,420
+1,575
+4% +$57.9K
SLV icon
657
iShares Silver Trust
SLV
$31.3B
$1.35M 0.01%
89,064
-45,329
-34% -$737K
MAT icon
658
Mattel
MAT
$4.25B
$1.34M 0.01%
48,776
-1,470
-3% -$44.7K
ALK icon
659
Alaska Air
ALK
$5.31B
$1.34M 0.01%
15,126
+1,743
+13% +$137K
MUA icon
660
BlackRock MuniAssets Fund
MUA
$526M
$1.34M 0.01%
99,550
-5,109
-5% -$70.9K
PGX icon
661
Invesco Preferred ETF
PGX
$3.77B
$1.34M 0.01%
93,977
-104,100
-53% -$1.52M
XEL icon
662
Xcel Energy
XEL
$49.4B
$1.33M 0.01%
32,783
-644
-2% -$25.8K
HDS
663
DELISTED
HD Supply Holdings, Inc.
HDS
$1.33M 0.01%
31,291
+2,524
+9% +$93.1K
CNC icon
664
Centene
CNC
$32.6B
$1.33M 0.01%
47,034
+1,148
+3% +$33.9K
IYY icon
665
iShares Dow Jones US ETF
IYY
$3.09B
$1.32M 0.01%
23,500
-880
-4% -$48.2K
A icon
666
Agilent Technologies
A
$42.2B
$1.32M 0.01%
28,877
-634
-2% -$28.8K
SNX icon
667
TD Synnex
SNX
$20.3B
$1.31M 0.01%
21,674
-1,906
-8% -$108K
CSX icon
668
CSX Corp
CSX
$93B
$1.31M 0.01%
109,137
+6,741
+7% +$75.6K
JBLU icon
669
JetBlue
JBLU
$2.18B
$1.3M 0.01%
58,033
+42,575
+275% +$841K
PMM
670
Franklin Managed Municipal Income Trust
PMM
$273M
$1.3M 0.01%
183,983
-12,318
-6% -$90.5K
MHF
671
Western Asset Municipal High Income Fund
MHF
$153M
$1.3M 0.01%
180,968
-10,080
-5% -$74.5K
THO icon
672
Thor Industries
THO
$4.09B
$1.29M 0.01%
12,924
-664
-5% -$59.9K
HAS icon
673
Hasbro
HAS
$13.6B
$1.29M 0.01%
16,584
-395
-2% -$32.6K
NTT
674
DELISTED
Nippon Telegraph & Telephone
NTT
$1.29M 0.01%
30,597
+90
+0.3% +$3.82K
COMT icon
675
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$1.28M 0.01%
37,438
-28,335
-43% -$938K
25 26
27
28 29

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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.