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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
PACW
726
DELISTED
PacWest Bancorp
PACW
$1.2M 0.01%
27,975
+4,265
+18% +$178K
DWAS icon
727
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$1.19M 0.01%
30,991
-2,203
-7% -$82.5K
ONEY icon
728
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$1.19M 0.01%
18,168
+1,560
+9% +$102K
MTUM icon
729
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.18M 0.01%
15,192
-47,505
-76% -$3.69M
GPC icon
730
Genuine Parts
GPC
$18.7B
$1.17M 0.01%
11,683
+8,527
+270% +$865K
EPR icon
731
EPR Properties
EPR
$4.73B
$1.17M 0.01%
14,836
-450
-3% -$36K
IXUS icon
732
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$1.16M 0.01%
22,274
+480
+2% +$24.5K
RHT
733
DELISTED
Red Hat Inc
RHT
$1.16M 0.01%
+14,379
New +$1.07M
APA icon
734
APA Corp
APA
$14B
$1.16M 0.01%
18,152
+9,998
+123% +$546K
THO icon
735
Thor Industries
THO
$4.11B
$1.15M 0.01%
13,588
+10,225
+304% +$794K
PNC.WS
736
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.15M 0.01%
48,950
– –
SEIC icon
737
SEI Investments
SEIC
$12.8B
$1.14M 0.01%
25,080
– –
KIM icon
738
Kimco Realty
KIM
$16.4B
$1.13M 0.01%
39,104
+30,380
+348% +$925K
EPHE icon
739
iShares MSCI Philippines ETF
EPHE
$146M
$1.13M 0.01%
30,285
-3,487
-10% -$136K
BIG
740
DELISTED
Big Lots, Inc.
BIG
$1.12M 0.01%
23,509
-23,640
-50% -$1.21M
DEM icon
741
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.12M 0.01%
29,877
-2,882
-9% -$109K
FBT icon
742
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$1.12M 0.01%
11,204
-225
-2% -$22.1K
STZ icon
743
Constellation Brands
STZ
$23.3B
$1.11M 0.01%
6,699
+3,312
+98% +$546K
VDC icon
744
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.11M 0.01%
8,138
+1,631
+25% +$228K
AFSI
745
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.11M 0.01%
+41,514
New +$1.07M
CF icon
746
CF Industries
CF
$17.7B
$1.11M 0.01%
45,719
-3,741
-8% -$91.3K
HOG icon
747
Harley-Davidson
HOG
$2.9B
$1.11M 0.01%
21,145
-3,915
-16% -$202K
MAC icon
748
Macerich
MAC
$6.99B
$1.1M 0.01%
13,622
-322
-2% -$27.2K
CBI
749
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.01%
39,123
-17,421
-31% -$565K
BSCN
750
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.09M 0.01%
51,010
+2
+0% +$43
28 29
30
31 32

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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.