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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
HUBB icon
751
Hubbell
HUBB
$26.8B
$1.01M 0.01%
8,621
-2,663
-24% -$293K
TIF
752
DELISTED
Tiffany & Co.
TIF
$1M 0.01%
+12,980
New +$1,000K
FNDE icon
753
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$1M 0.01%
41,869
-543
-1% -$13K
KIM icon
754
Kimco Realty
KIM
$16.4B
$1M 0.01%
39,744
+640
+2% +$16.9K
DBGR
755
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$1M 0.01%
39,675
-6,212
-14% -$148K
WRI
756
DELISTED
Weingarten Realty Investors
WRI
$996K 0.01%
27,824
+16,251
+140% +$584K
ICF icon
757
iShares Select U.S. REIT ETF
ICF
$2.11B
$990K 0.01%
19,880
-3,208
-14% -$157K
TEVA icon
758
Teva Pharmaceuticals
TEVA
$42.6B
$980K 0.01%
27,025
-5,351
-17% -$214K
RCI icon
759
Rogers Communications
RCI
$19.7B
$978K 0.01%
25,348
+390
+2% +$15.4K
NS
760
DELISTED
NuStar Energy L.P.
NS
$973K 0.01%
19,530
-558
-3% -$26.6K
POT
761
DELISTED
Potash Corp Of Saskatchewan
POT
$967K 0.01%
53,470
+680
+1% +$11.8K
AGU
762
DELISTED
Agrium
AGU
$967K 0.01%
9,616
-560
-6% -$54K
AMN icon
763
AMN Healthcare
AMN
$1.34B
$966K 0.01%
+25,114
New +$858K
WFM
764
DELISTED
Whole Foods Market Inc
WFM
$965K 0.01%
31,357
+9,933
+46% +$299K
GLAD icon
765
Gladstone Capital
GLAD
$452M
$964K 0.01%
51,328
-47,750
-48% -$799K
DWAS icon
766
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$960K 0.01%
23,764
-7,227
-23% -$279K
APEI icon
767
American Public Education
APEI
$828M
$958K 0.01%
39,041
-1,500
-4% -$33.5K
JCI icon
768
Johnson Controls International
JCI
$91.7B
$955K 0.01%
23,178
+6,932
+43% +$304K
DCT
769
DELISTED
DCT Industrial Trust Inc.
DCT
$950K 0.01%
19,850
+1,500
+8% +$69.1K
BSCN
770
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$931K 0.01%
45,492
-5,518
-11% -$115K
DEM icon
771
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$930K 0.01%
24,914
-4,963
-17% -$185K
CBT icon
772
Cabot Corp
CBT
$4.45B
$928K 0.01%
18,366
+1,279
+7% +$65.9K
ENLC
773
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$922K 0.01%
48,385
+2,829
+6% +$48.5K
VGT icon
774
Vanguard Information Technology ETF
VGT
$151B
$920K 0.01%
60,568
-5,144
-8% -$77.5K
RPAI
775
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$912K 0.01%
59,473
+564
+1% +$8.68K
29 30
31
32 33

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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.