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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
MAN icon
801
ManpowerGroup
MAN
$2.75B
$807K 0.01%
9,080
+546
+6% +$45K
IBB icon
802
iShares Biotechnology ETF
IBB
$9.77B
$805K 0.01%
9,099
+267
+3% +$24.3K
APD icon
803
Air Products & Chemicals
APD
$68B
$803K 0.01%
5,584
-3,212
-37% -$450K
PEG icon
804
Public Service Enterprise Group
PEG
$37.8B
$803K 0.01%
18,311
-2,839
-13% -$118K
SMG icon
805
ScottsMiracle-Gro
SMG
$3.59B
$798K 0.01%
8,354
+3,511
+72% +$315K
IEO icon
806
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$796K 0.01%
12,161
+496
+4% +$31.1K
GAP
807
The Gap Inc
GAP
$7.34B
$795K 0.01%
+35,417
New +$912K
TPR icon
808
Tapestry
TPR
$25.9B
$792K 0.01%
22,603
-383
-2% -$14K
HUM icon
809
Humana
HUM
$46.2B
$791K 0.01%
3,877
-595
-13% -$113K
M icon
810
Macy's
M
$6.27B
$790K 0.01%
22,050
+7,872
+56% +$306K
POWA icon
811
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$788K 0.01%
20,261
– –
SPLV icon
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$788K 0.01%
18,961
-4,158
-18% -$169K
WPC icon
813
W.P. Carey
WPC
$16.3B
$780K 0.01%
13,473
-856
-6% -$50.1K
XLP icon
814
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$778K 0.01%
15,048
-50,018
-77% -$2.59M
SRCI
815
DELISTED
SRC Energy Inc
SRCI
$768K 0.01%
86,196
+531
+0.6% +$4.33K
CDP icon
816
COPT Defense Properties
CDP
$4.23B
$766K 0.01%
+24,525
New +$696K
WRB icon
817
W.R. Berkley
WRB
$26.2B
$766K 0.01%
38,846
+26,703
+220% +$479K
NEA icon
818
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$759K 0.01%
56,885
-9,148
-14% -$124K
VPL icon
819
Vanguard FTSE Pacific ETF
VPL
$8.65B
$757K 0.01%
13,021
-766
-6% -$45.6K
SUSA icon
820
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$753K 0.01%
16,374
+32
+0.2% +$1.45K
XRAY icon
821
Dentsply Sirona
XRAY
$2.31B
$749K 0.01%
12,971
-1,546
-11% -$91.3K
DRI icon
822
Darden Restaurants
DRI
$25.4B
$748K 0.01%
10,291
-1,121
-10% -$77.9K
VRSN icon
823
VeriSign
VRSN
$26B
$746K 0.01%
9,809
+5
+0.1% +$395
VOT icon
824
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$735K 0.01%
6,952
+677
+11% +$71K
FLR icon
825
Fluor
FLR
$7B
$732K 0.01%
13,935
-1,060
-7% -$55K
31 32
33
34 35

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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.