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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
AA icon
701
Alcoa
AA
$13.1B
$1.32M 0.01%
18,119
+11,190
+161% +$273K
GEL icon
702
Genesis Energy
GEL
$1.92B
$1.32M 0.01%
34,878
+9,124
+35% +$334K
IYY icon
703
iShares Dow Jones US ETF
IYY
$3.09B
$1.32M 0.01%
24,380
-1,426
-6% -$77.1K
EWL icon
704
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.32M 0.01%
43,269
+4,557
+12% +$138K
UNM icon
705
Unum
UNM
$14.7B
$1.31M 0.01%
37,163
-680
-2% -$23K
HTH icon
706
Hilltop Holdings
HTH
$2.28B
$1.31M 0.01%
58,357
-6,035
-9% -$133K
ICE icon
707
Intercontinental Exchange
ICE
$87.2B
$1.31M 0.01%
24,310
-1,310
-5% -$71.5K
TM icon
708
Toyota
TM
$223B
$1.3M 0.01%
11,176
+4,181
+60% +$479K
ADI icon
709
Analog Devices
ADI
$186B
$1.28M 0.01%
19,944
-303
-1% -$18.8K
VPU
710
Vanguard Utilities ETF
VPU
$8.52B
$1.28M 0.01%
11,966
-747
-6% -$82.7K
FL
711
DELISTED
Foot Locker
FL
$1.27M 0.01%
18,823
-978
-5% -$61K
EMLC icon
712
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.27M 0.01%
33,349
+26,945
+421% +$1.02M
EWQ icon
713
iShares MSCI France ETF
EWQ
$332M
$1.27M 0.01%
52,583
+5,168
+11% +$123K
IQV icon
714
IQVIA
IQV
$39.8B
$1.27M 0.01%
15,665
+697
+5% +$52.8K
RY icon
715
Royal Bank of Canada
RY
$299B
$1.27M 0.01%
20,474
+304
+2% +$18.7K
UGI icon
716
UGI
UGI
$7.56B
$1.25M 0.01%
27,651
-10,410
-27% -$475K
DGS icon
717
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.25M 0.01%
29,817
-1,219
-4% -$50.5K
MSFG
718
DELISTED
MainSource Financial Group Inc
MSFG
$1.23M 0.01%
49,450
-3,323
-6% -$76.8K
APD icon
719
Air Products & Chemicals
APD
$68B
$1.22M 0.01%
8,796
+3,167
+56% +$439K
OHI icon
720
Omega Healthcare
OHI
$13.9B
$1.22M 0.01%
34,340
+4,300
+14% +$153K
HUBB icon
721
Hubbell
HUBB
$26.8B
$1.22M 0.01%
+11,284
New +$1.2M
GPI icon
722
Group 1 Automotive
GPI
$3.14B
$1.21M 0.01%
18,995
-1,434
-7% -$84.6K
ICF icon
723
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.21M 0.01%
23,088
-1,502
-6% -$81.2K
LTC
724
LTC Properties
LTC
$2.1B
$1.21M 0.01%
23,302
+6,308
+37% +$330K
JWN
725
DELISTED
Nordstrom
JWN
$1.2M 0.01%
23,156
+16,841
+267% +$791K
27 28
29
30 31

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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.