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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
BTI icon
826
British American Tobacco
BTI
$124B
$812K 0.01%
12,720
+368
+3% +$23.3K
DG icon
827
Dollar General
DG
$26.9B
$810K 0.01%
11,572
+7,768
+204% +$658K
HSIC icon
828
Henry Schein
HSIC
$10B
$810K 0.01%
12,666
+5,228
+70% +$347K
SUI icon
829
Sun Communities
SUI
$14.6B
$810K 0.01%
10,317
+2,597
+34% +$201K
APEI icon
830
American Public Education
APEI
$828M
$803K 0.01%
40,541
-1,500
-4% -$36.3K
RXL icon
831
ProShares Ultra Health Care
RXL
$90.8M
$797K 0.01%
48,464
– –
BAB icon
832
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$796K 0.01%
25,364
-1,697
-6% -$53.5K
CHTR icon
833
Charter Communications
CHTR
$18.7B
$793K 0.01%
2,936
-351
-11% -$88.7K
HUM icon
834
Humana
HUM
$46.2B
$791K 0.01%
4,472
-1,217
-21% -$211K
POWA icon
835
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$791K 0.01%
20,261
– –
JCP
836
DELISTED
J.C. Penney Company, Inc.
JCP
$787K 0.01%
85,327
+59,767
+234% +$569K
GQRE icon
837
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$783K 0.01%
12,963
+1,130
+10% +$69.3K
HSY icon
838
Hershey
HSY
$37.4B
$783K 0.01%
8,194
-3,895
-32% -$412K
ITGR icon
839
Integer Holdings
ITGR
$4.25B
$781K 0.01%
36,002
+6,411
+22% +$164K
DST
840
DELISTED
DST Systems Inc.
DST
$778K 0.01%
13,192
-782
-6% -$47.3K
MS icon
841
Morgan Stanley
MS
$343B
$774K 0.01%
24,144
-1,943
-7% -$58K
UAA icon
842
Under Armour
UAA
$2.3B
$774K 0.01%
20,008
-663
-3% -$26.8K
SHPG
843
DELISTED
Shire pic
SHPG
$774K 0.01%
3,991
+2,051
+106% +$400K
TRIP icon
844
TripAdvisor
TRIP
$1.29B
$773K 0.01%
12,237
-2,260
-16% -$145K
FLR icon
845
Fluor
FLR
$7B
$770K 0.01%
14,995
-504
-3% -$26K
VRSN icon
846
VeriSign
VRSN
$26B
$767K 0.01%
9,804
+410
+4% +$32.9K
ENLC
847
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$763K 0.01%
45,556
+17,268
+61% +$280K
JCI icon
848
Johnson Controls International
JCI
$91.7B
$756K 0.01%
16,246
+5,260
+48% +$244K
TOL icon
849
Toll Brothers
TOL
$14B
$750K 0.01%
25,117
+8,765
+54% +$253K
VTEB icon
850
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$750K 0.01%
+14,362
New +$753K
32 33
34
35 36

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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.