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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
VTA
676
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.44M 0.01%
122,319
-244,308
-67% -$2.8M
EFT
677
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.43M 0.01%
100,938
-115,001
-53% -$1.6M
VHT icon
678
Vanguard Health Care ETF
VHT
$19B
$1.43M 0.01%
10,729
+8,011
+295% +$1.08M
AON icon
679
Aon
AON
$75.7B
$1.43M 0.01%
12,672
+10,021
+378% +$1.11M
SHW icon
680
Sherwin-Williams
SHW
$87.8B
$1.41M 0.01%
15,270
-3,468
-19% -$336K
VIAB
681
DELISTED
Viacom Inc. Class B
VIAB
$1.4M 0.01%
+36,845
New +$1.53M
BRW
682
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.4M 0.01%
132,810
-149,370
-53% -$1.56M
IRR
683
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.4M 0.01%
204,834
+84,224
+70% +$531K
RPM icon
684
RPM International
RPM
$14.5B
$1.4M 0.01%
26,055
+361
+1% +$19.2K
NTT
685
DELISTED
Nippon Telegraph & Telephone
NTT
$1.4M 0.01%
30,507
+7,941
+35% +$371K
CPE
686
DELISTED
Callon Petroleum Company
CPE
$1.39M 0.01%
8,874
-2,306
-21% -$305K
A icon
687
Agilent Technologies
A
$42.2B
$1.39M 0.01%
29,511
+402
+1% +$18.8K
ELV icon
688
Elevance Health
ELV
$86.4B
$1.39M 0.01%
11,073
+1,886
+21% +$244K
BAX icon
689
Baxter International
BAX
$14B
$1.39M 0.01%
29,128
+16,426
+129% +$775K
XEL icon
690
Xcel Energy
XEL
$49.3B
$1.38M 0.01%
33,427
-2,955
-8% -$126K
UAL icon
691
United Airlines
UAL
$41B
$1.37M 0.01%
26,124
+9,162
+54% +$441K
FDX icon
692
FedEx
FDX
$80.3B
$1.37M 0.01%
7,828
+2,303
+42% +$377K
NICE icon
693
Nice
NICE
$6.17B
$1.36M 0.01%
20,354
-337
-2% -$22.4K
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.01%
25,335
-728
-3% -$38.7K
MJN
695
DELISTED
Mead Johnson Nutrition Company
MJN
$1.36M 0.01%
17,159
-1,066
-6% -$90.9K
EQR icon
696
Equity Residential
EQR
$24.7B
$1.35M 0.01%
20,987
-1,262
-6% -$84.2K
PRU icon
697
Prudential Financial
PRU
$43B
$1.35M 0.01%
16,512
-102
-0.6% -$7.83K
HAS icon
698
Hasbro
HAS
$13.6B
$1.35M 0.01%
16,979
-1,615
-9% -$131K
SNX icon
699
TD Synnex
SNX
$20.4B
$1.34M 0.01%
23,580
+258
+1% +$13.3K
JAZZ icon
700
Jazz Pharmaceuticals
JAZZ
$16B
$1.33M 0.01%
10,954
-1,104
-9% -$149K
26 27
28
29 30

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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.