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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
MRK icon
51
Merck
MRK
$323B
$39.8M 0.39%
708,121
-9,625
-1% -$563K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$82.8B
$39M 0.38%
718,343
+17,447
+2% +$956K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$38.8M 0.38%
291,262
+10,987
+4% +$1.44M
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$74.6B
$37.6M 0.37%
4,239,942
-58,740
-1% -$510K
TAP icon
55
Molson Coors Class B
TAP
$7.93B
$37.3M 0.36%
383,118
-60
-0% -$6.12K
SMH icon
56
VanEck Semiconductor ETF
SMH
$70.1B
$36.1M 0.35%
1,007,478
-97,232
-9% -$3.39M
QABA icon
57
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.7M
$35.6M 0.35%
+674,165
New +$31.5M
IBM icon
58
IBM
IBM
$223B
$35.5M 0.34%
223,743
+13,534
+6% +$2.06M
T icon
59
AT&T
T
$165B
$35.3M 0.34%
1,100,270
+5,852
+0.5% +$173K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$44.8B
$35M 0.34%
3,870,792
-243,408
-6% -$2.14M
DIS icon
61
Walt Disney
DIS
$178B
$34.6M 0.34%
332,027
+56,005
+20% +$5.46M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.4M 0.33%
401,958
+3,838
+1% +$322K
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$34.3M 0.33%
688,870
+33,053
+5% +$1.67M
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.48B
$34.2M 0.33%
1,308,182
+1,239,770
+1,812% +$32M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$33.4M 0.32%
385,754
-277,085
-42% -$23.9M
V icon
66
Visa
V
$675B
$33M 0.32%
423,373
+849
+0.2% +$68.3K
EWA icon
67
iShares MSCI Australia ETF
EWA
$1.47B
$33M 0.32%
+1,632,644
New +$33.6M
EWJ icon
68
iShares MSCI Japan ETF
EWJ
$22.6B
$32.6M 0.32%
666,329
+98,118
+17% +$4.9M
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$31.5M 0.31%
344,452
-128,309
-27% -$11.7M
PFE icon
70
Pfizer
PFE
$154B
$31.3M 0.3%
1,015,940
+20,033
+2% +$612K
COF icon
71
Capital One
COF
$134B
$31.1M 0.3%
356,265
-3,757
-1% -$303K
CL icon
72
Colgate-Palmolive
CL
$74.3B
$30.4M 0.3%
464,834
+14,837
+3% +$1.02M
FDN icon
73
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$30.3M 0.29%
379,715
-44,826
-11% -$3.61M
BDX icon
74
Becton Dickinson
BDX
$48.9B
$30.1M 0.29%
186,527
-23,224
-11% -$3.85M
SLB icon
75
SLB Ltd
SLB
$78.9B
$29.6M 0.29%
352,296
+5,180
+1% +$425K
1 2
3
4 5

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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.