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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
CFG icon
701
Citizens Financial Group
CFG
$31.2B
$1.18M 0.01%
33,177
+10,526
+46% +$319K
SYY icon
702
Sysco
SYY
$40B
$1.18M 0.01%
21,259
-10,261
-33% -$533K
PALL icon
703
abrdn Physical Palladium Shares ETF
PALL
$648M
$1.17M 0.01%
89,940
-90,420
-50% -$1.19M
CE icon
704
Celanese
CE
$4.86B
$1.17M 0.01%
14,883
+951
+7% +$71.5K
PPG icon
705
PPG Industries
PPG
$25.5B
$1.17M 0.01%
12,341
-23,699
-66% -$2.26M
GGP
706
DELISTED
GGP Inc.
GGP
$1.17M 0.01%
46,715
-17,978
-28% -$460K
KNL
707
DELISTED
Knoll, Inc.
KNL
$1.17M 0.01%
41,731
-2,753
-6% -$67.4K
PNC.WS
708
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.17M 0.01%
23,638
-25,312
-52% -$933K
OGE icon
709
OGE Energy
OGE
$9.71B
$1.16M 0.01%
34,805
+889
+3% +$28.1K
MET icon
710
MetLife
MET
$61.9B
$1.16M 0.01%
24,074
-47,657
-66% -$2.19M
SPYV icon
711
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.16M 0.01%
+42,200
New +$1.11M
VOOG icon
712
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.15M 0.01%
+63,384
New +$1.14M
AIV
713
Aimco
AIV
$379M
$1.15M 0.01%
190,463
-49,545
-21% -$283K
AFSI
714
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.15M 0.01%
42,055
+541
+1% +$14.4K
TSLA icon
715
Tesla
TSLA
$1.34T
$1.15M 0.01%
80,610
+26,730
+50% +$351K
CPE
716
DELISTED
Callon Petroleum Company
CPE
$1.15M 0.01%
7,469
-1,405
-16% -$215K
FXN icon
717
First Trust Energy AlphaDEX Fund
FXN
$387M
$1.15M 0.01%
69,460
-49,705
-42% -$781K
SPR
718
DELISTED
Spirit AeroSystems
SPR
$1.14M 0.01%
19,608
-459
-2% -$24.9K
PBCT
719
DELISTED
People's United Financial Inc
PBCT
$1.14M 0.01%
58,661
-5,273
-8% -$93.2K
DGS icon
720
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.14M 0.01%
29,014
-803
-3% -$32.2K
PCH
721
DELISTED
PotlatchDeltic
PCH
$1.13M 0.01%
27,145
-385
-1% -$15.5K
SEP
722
DELISTED
Spectra Engy Parters Lp
SEP
$1.13M 0.01%
24,655
+11,327
+85% +$492K
SVC
723
Service Properties Trust
SVC
$1.06B
$1.13M 0.01%
7,110
+329
+5% +$47.7K
EWQ icon
724
iShares MSCI France ETF
EWQ
$332M
$1.13M 0.01%
45,693
-6,890
-13% -$165K
EFR
725
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$1.12M 0.01%
76,203
-27,649
-27% -$396K
27 28
29
30 31

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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.