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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
SUI icon
776
Sun Communities
SUI
$14.6B
$911K 0.01%
11,892
+1,575
+15% +$118K
MON
777
DELISTED
Monsanto Co
MON
$911K 0.01%
8,656
-920
-10% -$94.3K
APA icon
778
APA Corp
APA
$14B
$910K 0.01%
14,332
-3,820
-21% -$241K
BSF
779
DELISTED
Bear State Financial, Inc.
BSF
$899K 0.01%
88,530
-2,775
-3% -$26.6K
VAW icon
780
Vanguard Materials ETF
VAW
$3.05B
$896K 0.01%
7,969
-162
-2% -$17.7K
IDXX icon
781
Idexx Laboratories
IDXX
$44.7B
$894K 0.01%
7,625
+1,410
+23% +$161K
BIG
782
DELISTED
Big Lots, Inc.
BIG
$882K 0.01%
17,561
-5,948
-25% -$292K
CMI icon
783
Cummins
CMI
$87B
$871K 0.01%
6,370
-2,057
-24% -$275K
RFG icon
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$871K 0.01%
33,795
+5
+0% +$125
VMC icon
785
Vulcan Materials
VMC
$36B
$868K 0.01%
6,936
-925
-12% -$112K
SRE icon
786
Sempra
SRE
$56.5B
$865K 0.01%
17,182
+952
+6% +$48.5K
FFC
787
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$863K 0.01%
45,830
-64,168
-58% -$1.26M
HR icon
788
Healthcare Realty
HR
$6.58B
$861K 0.01%
29,577
-21,830
-42% -$642K
WEC icon
789
WEC Energy
WEC
$35.9B
$854K 0.01%
14,568
+526
+4% +$30.2K
GEL icon
790
Genesis Energy
GEL
$1.92B
$849K 0.01%
23,561
-11,317
-32% -$395K
NFX
791
DELISTED
Newfield Exploration
NFX
$843K 0.01%
20,818
+1,539
+8% +$65.4K
SPH icon
792
Suburban Propane Partners
SPH
$1.17B
$842K 0.01%
27,995
-2,444
-8% -$74.8K
MBLY
793
DELISTED
Mobileye N.V.
MBLY
$834K 0.01%
+21,882
New +$823K
AVB icon
794
AvalonBay Communities
AVB
$26.3B
$831K 0.01%
4,690
-5,070
-52% -$855K
SHPG
795
DELISTED
Shire pic
SHPG
$830K 0.01%
4,870
+879
+22% +$156K
CPRI icon
796
Capri Holdings
CPRI
$1.77B
$829K 0.01%
19,277
+3,312
+21% +$157K
EL icon
797
Estee Lauder
EL
$31.6B
$823K 0.01%
10,756
+556
+5% +$45.2K
VIOO icon
798
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$817K 0.01%
13,120
-3,760
-22% -$220K
AOA icon
799
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$816K 0.01%
17,289
– –
HSTO
800
DELISTED
Histogen Inc. Common Stock
HSTO
$815K 0.01%
773
+42
+6% +$19.1K
30 31
32
33 34

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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.