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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
GII icon
776
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$983K 0.01%
20,490
-4,890
-19% -$232K
MON
777
DELISTED
Monsanto Co
MON
$979K 0.01%
9,576
+1,268
+15% +$133K
PARA
778
DELISTED
Paramount Global Class B
PARA
$968K 0.01%
17,687
-942
-5% -$50K
SIX
779
DELISTED
Six Flags Entertainment Corp.
SIX
$966K 0.01%
18,021
+6,906
+62% +$371K
NEA icon
780
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$964K 0.01%
+66,033
New +$983K
FIS icon
781
Fidelity National Information Services
FIS
$22.8B
$963K 0.01%
12,501
-404
-3% -$31.6K
SPLV icon
782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$959K 0.01%
23,119
-1,143
-5% -$48.3K
PKG icon
783
Packaging Corp of America
PKG
$22.9B
$958K 0.01%
+11,788
New +$901K
TNL icon
784
Travel + Leisure Co
TNL
$4.58B
$958K 0.01%
31,511
-2,122
-6% -$67.8K
VIOO icon
785
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$953K 0.01%
16,880
-1,590
-9% -$88.1K
VOE icon
786
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$946K 0.01%
10,112
-424
-4% -$39.2K
CE icon
787
Celanese
CE
$4.86B
$927K 0.01%
13,932
-112
-0.8% -$7.32K
AGU
788
DELISTED
Agrium
AGU
$923K 0.01%
10,176
-42
-0.4% -$3.86K
IWP icon
789
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$921K 0.01%
18,910
-7,436
-28% -$361K
HDS
790
DELISTED
HD Supply Holdings, Inc.
HDS
$920K 0.01%
28,767
-530
-2% -$18.4K
EUHY
791
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$919K 0.01%
19,137
-5,017
-21% -$239K
BHI
792
DELISTED
Baker Hughes
BHI
$918K 0.01%
18,186
+9,839
+118% +$474K
KRC icon
793
Kilroy Realty
KRC
$4.3B
$912K 0.01%
13,156
+2,421
+23% +$170K
REG icon
794
Regency Centers
REG
$14.1B
$909K 0.01%
11,736
+2,625
+29% +$212K
ARE icon
795
Alexandria Real Estate Equities
ARE
$8.33B
$906K 0.01%
8,332
+1,165
+16% +$127K
WPC icon
796
W.P. Carey
WPC
$16.3B
$906K 0.01%
14,329
+531
+4% +$35.4K
EL icon
797
Estee Lauder
EL
$31.6B
$903K 0.01%
10,200
-390
-4% -$35.6K
SCHO icon
798
Schwab Short-Term US Treasury ETF
SCHO
$13B
$901K 0.01%
35,498
-21,794
-38% -$554K
CBT icon
799
Cabot Corp
CBT
$4.45B
$896K 0.01%
17,087
-302
-2% -$14.9K
SPR
800
DELISTED
Spirit AeroSystems
SPR
$894K 0.01%
20,067
-6,389
-24% -$282K
30 31
32
33 34

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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.