We are live on ! Find out more
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
NFLX icon
676
Netflix
NFLX
$326B
$1.28M 0.01%
103,560
+18,310
+21% +$217K
CF icon
677
CF Industries
CF
$17.7B
$1.28M 0.01%
40,696
-5,023
-11% -$135K
CINF icon
678
Cincinnati Financial
CINF
$26.5B
$1.28M 0.01%
16,870
-2,440
-13% -$182K
STZ icon
679
Constellation Brands
STZ
$23.3B
$1.27M 0.01%
8,316
+1,617
+24% +$257K
KEY icon
680
KeyCorp
KEY
$24.6B
$1.27M 0.01%
69,514
-1,521
-2% -$24K
TOL icon
681
Toll Brothers
TOL
$14B
$1.27M 0.01%
40,855
+15,738
+63% +$466K
CDW icon
682
CDW
CDW
$17.8B
$1.26M 0.01%
24,292
+1,430
+6% +$69.7K
AYI icon
683
Acuity Brands
AYI
$10.8B
$1.26M 0.01%
5,446
-1
-0% -$243
SHM icon
684
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.25M 0.01%
26,112
-16,115
-38% -$778K
QTEC icon
685
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$1.25M 0.01%
+23,743
New +$1.22M
EWH icon
686
iShares MSCI Hong Kong ETF
EWH
$1.21B
$1.24M 0.01%
+63,876
New +$1.34M
IJJ icon
687
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$1.23M 0.01%
16,988
+968
+6% +$67K
NUE icon
688
Nucor
NUE
$61.8B
$1.23M 0.01%
20,710
-102
-0.5% -$5.7K
SKT icon
689
Tanger
SKT
$4.42B
$1.23M 0.01%
34,451
-2,673
-7% -$94.3K
IQV icon
690
IQVIA
IQV
$39.8B
$1.23M 0.01%
16,153
+488
+3% +$37.4K
HST icon
691
Host Hotels & Resorts
HST
$15.6B
$1.22M 0.01%
64,604
+26,631
+70% +$450K
MJN
692
DELISTED
Mead Johnson Nutrition Company
MJN
$1.21M 0.01%
17,133
-26
-0.2% -$1.94K
OHI icon
693
Omega Healthcare
OHI
$13.9B
$1.21M 0.01%
38,708
+4,368
+13% +$135K
DOC icon
694
Healthpeak Properties
DOC
$14.3B
$1.21M 0.01%
40,665
-1,869
-4% -$57K
GWX icon
695
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.2M 0.01%
41,442
-20,265
-33% -$610K
OSK icon
696
Oshkosh
OSK
$9.4B
$1.2M 0.01%
18,557
+9
+0% +$557
VPU
697
Vanguard Utilities ETF
VPU
$8.52B
$1.19M 0.01%
11,161
-805
-7% -$84.3K
SGOL icon
698
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$1.19M 0.01%
106,760
-67,670
-39% -$801K
CRTO icon
699
Criteo S.A. Ordinary Shares
CRTO
$917M
$1.19M 0.01%
29,010
+70
+0.2% +$2.73K
CBI
700
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.19M 0.01%
37,310
-1,813
-5% -$56.7K
26 27
28
29 30

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.