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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
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$40M 0.39%
361,182
+15,439
+4% +$1.69M
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.9B
$39.3M 0.38%
+700,896
New +$39.2M
SMH icon
53
VanEck Semiconductor ETF
SMH
$70.6B
$38.4M 0.37%
+1,104,710
New +$35.4M
SOCL icon
54
Global X Social Media ETF
SOCL
$92.7M
$37.9M 0.37%
+1,500,524
New +$34.7M
BWX icon
55
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$37.1M 0.36%
1,286,104
+607,526
+90% +$17.4M
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$74.5B
$37M 0.36%
4,298,682
+207,204
+5% +$1.78M
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$36.9M 0.36%
280,275
+14,490
+5% +$1.89M
BDX icon
58
Becton Dickinson
BDX
$48.8B
$36.8M 0.36%
209,751
+2,541
+1% +$435K
IYF icon
59
iShares US Financials ETF
IYF
$4.4B
$36.1M 0.35%
801,492
+314,662
+65% +$14.1M
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$35.9M 0.35%
4,114,200
-66,156
-2% -$574K
V icon
61
Visa
V
$680B
$34.9M 0.34%
422,524
+44,010
+12% +$3.52M
FDN icon
62
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$34.6M 0.34%
424,541
-31,264
-7% -$2.44M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.4M 0.33%
655,817
+34,197
+6% +$1.73M
IDU icon
64
iShares US Utilities ETF
IDU
$1.36B
$34M 0.33%
555,522
+45,642
+9% +$2.89M
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30B
$34M 0.33%
906,934
+212,062
+31% +$7.75M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$33.6M 0.33%
398,120
-13,873
-3% -$1.18M
T icon
67
AT&T
T
$167B
$33.6M 0.33%
1,094,418
+88,181
+9% +$2.79M
CL icon
68
Colgate-Palmolive
CL
$73.5B
$33.4M 0.32%
449,997
+90,052
+25% +$6.66M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$32.6M 0.32%
383,445
-217,878
-36% -$18.5M
PFE icon
70
Pfizer
PFE
$152B
$32M 0.31%
995,907
+34,751
+4% +$1.16M
IBM icon
71
IBM
IBM
$226B
$31.9M 0.31%
210,209
+14,390
+7% +$2.18M
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$29.5M 0.29%
267,775
+49,789
+23% +$5.42M
INTC icon
73
Intel
INTC
$493B
$29.1M 0.28%
771,050
+2,353
+0.3% +$83.3K
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.7B
$28.9M 0.28%
247,738
-118,185
-32% -$13.7M
EWJ icon
75
iShares MSCI Japan ETF
EWJ
$22.7B
$28.5M 0.28%
568,211
+543,861
+2,234% +$26.5M
1 2
3
4 5

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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.