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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
CMI icon
751
Cummins
CMI
$87B
$1.08M 0.01%
8,427
+3,831
+83% +$465K
EIX icon
752
Edison International
EIX
$27.2B
$1.08M 0.01%
14,908
+542
+4% +$40.7K
DBGR
753
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1.07M 0.01%
45,887
+4,378
+11% +$100K
OGE icon
754
OGE Energy
OGE
$9.71B
$1.07M 0.01%
33,916
-1,121
-3% -$35.5K
PCH
755
DELISTED
PotlatchDeltic
PCH
$1.07M 0.01%
27,530
+793
+3% +$29.8K
IJJ icon
756
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.06M 0.01%
16,020
+2
+0% +$132
RCI icon
757
Rogers Communications
RCI
$19.7B
$1.06M 0.01%
24,958
+383
+2% +$16.4K
FXY icon
758
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.05M 0.01%
+11,039
New +$1.04M
CDW icon
759
CDW
CDW
$17.8B
$1.04M 0.01%
22,862
-691
-3% -$30.3K
FXR icon
760
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$1.04M 0.01%
35,409
+2,411
+7% +$69.6K
CSX icon
761
CSX Corp
CSX
$92.9B
$1.04M 0.01%
102,396
+11,820
+13% +$112K
OSK icon
762
Oshkosh
OSK
$9.41B
$1.04M 0.01%
18,548
– –
HES
763
DELISTED
Hess
HES
$1.03M 0.01%
19,193
-445
-2% -$23.8K
NUE icon
764
Nucor
NUE
$61.8B
$1.03M 0.01%
20,812
-16,749
-45% -$852K
DHS icon
765
WisdomTree US High Dividend Fund
DHS
$1.6B
$1.02M 0.01%
15,388
– –
CRTO icon
766
Criteo S.A. Ordinary Shares
CRTO
$915M
$1.02M 0.01%
28,940
+4,700
+19% +$186K
KNL
767
DELISTED
Knoll, Inc.
KNL
$1.02M 0.01%
44,484
-2,330
-5% -$58.1K
SPH icon
768
Suburban Propane Partners
SPH
$1.17B
$1.01M 0.01%
30,439
+7,116
+31% +$240K
PBCT
769
DELISTED
People's United Financial Inc
PBCT
$1.01M 0.01%
+63,934
New +$993K
SVC
770
Service Properties Trust
SVC
$1.06B
$1.01M 0.01%
6,781
-189
-3% -$28.8K
FNDE icon
771
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1.01M 0.01%
42,412
+652
+2% +$15K
NS
772
DELISTED
NuStar Energy L.P.
NS
$996K 0.01%
20,088
+5,329
+36% +$257K
RPAI
773
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$990K 0.01%
58,909
-4,008
-6% -$68.2K
VGT icon
774
Vanguard Information Technology ETF
VGT
$151B
$989K 0.01%
65,712
+25,744
+64% +$373K
BOND icon
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$987K 0.01%
9,148
-1,534
-14% -$165K
29 30
31
32 33

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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.