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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
VTA
726
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.12M 0.01%
90,864
-31,455
-26% -$372K
GBNK
727
DELISTED
Guaranty Bancorp
GBNK
$1.12M 0.01%
+46,141
New +$939K
HES
728
DELISTED
Hess
HES
$1.11M 0.01%
17,875
-1,318
-7% -$72K
EWL icon
729
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.1M 0.01%
37,406
-5,863
-14% -$171K
CMG icon
730
Chipotle Mexican Grill
CMG
$41.3B
$1.1M 0.01%
145,700
-69,300
-32% -$547K
EFT
731
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.1M 0.01%
73,857
-27,081
-27% -$393K
BRW
732
Saba Capital Income & Opportunities Fund
BRW
$335M
$1.09M 0.01%
98,737
-34,073
-26% -$365K
PPLT
733
abrdn Physical Platinum Shares ETF
PPLT
$2B
$1.09M 0.01%
126,590
-84,590
-40% -$766K
FXU icon
734
First Trust Utilities AlphaDEX Fund
FXU
$831M
$1.09M 0.01%
40,852
-26,534
-39% -$688K
VHT icon
735
Vanguard Health Care ETF
VHT
$19B
$1.09M 0.01%
8,611
-2,118
-20% -$270K
MTUM icon
736
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$1.09M 0.01%
14,374
-818
-5% -$62.1K
JO
737
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1.08M 0.01%
55,385
-41,988
-43% -$935K
GLTR icon
738
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.08M 0.01%
18,789
-12,961
-41% -$790K
SIVR icon
739
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$1.07M 0.01%
68,946
-44,175
-39% -$740K
DG icon
740
Dollar General
DG
$26.9B
$1.07M 0.01%
14,422
+2,850
+25% +$208K
ONEY icon
741
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$1.07M 0.01%
15,834
-2,334
-13% -$159K
VOE icon
742
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.07M 0.01%
10,980
+868
+9% +$82.3K
VDC icon
743
Vanguard Consumer Staples ETF
VDC
$8.03B
$1.04M 0.01%
7,781
-357
-4% -$47.7K
UG icon
744
United-Guardian
UG
$32.9M
$1.04M 0.01%
+67,140
New +$1.04M
CNP icon
745
CenterPoint Energy
CNP
$26.7B
$1.04M 0.01%
+42,220
New +$987K
DHS icon
746
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.04M 0.01%
15,388
– –
LXP icon
747
LXP Industrial Trust
LXP
$3.58B
$1.03M 0.01%
+19,087
New +$973K
FIS icon
748
Fidelity National Information Services
FIS
$22.8B
$1.03M 0.01%
13,583
+1,082
+9% +$82.5K
SHW icon
749
Sherwin-Williams
SHW
$87.8B
$1.02M 0.01%
11,436
-3,834
-25% -$339K
KRC icon
750
Kilroy Realty
KRC
$4.3B
$1.01M 0.01%
13,864
+708
+5% +$50.6K
28 29
30
31 32

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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.