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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
VMC icon
801
Vulcan Materials
VMC
$36B
$894K 0.01%
7,861
-5
-0.1% -$589
ROM icon
802
ProShares Ultra Technology
ROM
$1.33B
$891K 0.01%
149,344
– –
DCT
803
DELISTED
DCT Industrial Trust Inc.
DCT
$891K 0.01%
18,350
+4,449
+32% +$216K
TEL icon
804
TE Connectivity
TEL
$62.2B
$888K 0.01%
13,797
-209
-1% -$12.8K
PEG icon
805
Public Service Enterprise Group
PEG
$37.8B
$886K 0.01%
21,150
-962
-4% -$42.4K
ALK icon
806
Alaska Air
ALK
$5.3B
$881K 0.01%
13,383
+1,633
+14% +$107K
QEMM icon
807
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$877K 0.01%
16,132
-1,014
-6% -$53.6K
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$875K 0.01%
39,097
+2,674
+7% +$62.3K
SRE icon
809
Sempra
SRE
$56.5B
$870K 0.01%
16,230
-792
-5% -$43.1K
VAW icon
810
Vanguard Materials ETF
VAW
$3.05B
$869K 0.01%
8,131
+2,161
+36% +$231K
KEY icon
811
KeyCorp
KEY
$24.6B
$864K 0.01%
71,035
-178
-0.2% -$2.13K
XRAY icon
812
Dentsply Sirona
XRAY
$2.31B
$863K 0.01%
14,517
+4,132
+40% +$254K
CUZ icon
813
Cousins Properties
CUZ
$4.93B
$862K 0.01%
29,241
-1,619
-5% -$48.9K
POT
814
DELISTED
Potash Corp Of Saskatchewan
POT
$862K 0.01%
52,790
+10,137
+24% +$167K
APU
815
DELISTED
AmeriGas Partners, L.P.
APU
$861K 0.01%
18,864
+10,150
+116% +$474K
LEN icon
816
Lennar Class A
LEN
$21.1B
$854K 0.01%
21,193
-329
-2% -$14.6K
IBB icon
817
iShares Biotechnology ETF
IBB
$9.77B
$852K 0.01%
8,832
-330
-4% -$31.4K
RFG icon
818
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$843K 0.01%
33,790
– –
WEC icon
819
WEC Energy
WEC
$35.9B
$841K 0.01%
14,042
+2,798
+25% +$175K
NFLX icon
820
Netflix
NFLX
$326B
$840K 0.01%
85,250
-17,040
-17% -$163K
TPR icon
821
Tapestry
TPR
$25.9B
$840K 0.01%
22,986
-889
-4% -$35.2K
BSF
822
DELISTED
Bear State Financial, Inc.
BSF
$839K 0.01%
91,305
– –
NFX
823
DELISTED
Newfield Exploration
NFX
$838K 0.01%
19,279
-911
-5% -$40K
VPL icon
824
Vanguard FTSE Pacific ETF
VPL
$8.65B
$835K 0.01%
13,787
-235
-2% -$13.8K
AOA icon
825
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$821K 0.01%
17,289
-468
-3% -$22K
31 32
33
34 35

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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.