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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
LEN icon
826
Lennar Class A
LEN
$21.1B
$730K 0.01%
17,873
-3,320
-16% -$134K
TMP icon
827
Tompkins Financial
TMP
$1.45B
$730K 0.01%
7,725
-850
-10% -$71.2K
PCG icon
828
PG&E
PCG
$38.5B
$725K 0.01%
11,929
+1,137
+11% +$68.1K
VTEB icon
829
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$722K 0.01%
14,362
– –
HCA icon
830
HCA Healthcare
HCA
$89.1B
$721K 0.01%
9,743
+1,676
+21% +$126K
MIK
831
DELISTED
Michaels Stores, Inc
MIK
$720K 0.01%
+35,219
New +$818K
OMC icon
832
Omnicom Group
OMC
$24.2B
$716K 0.01%
8,407
-345
-4% -$28.9K
PWR icon
833
Quanta Services
PWR
$101B
$715K 0.01%
+20,507
New +$644K
CI icon
834
Cigna
CI
$73.5B
$714K 0.01%
5,349
+271
+5% +$35.5K
SCHH icon
835
Schwab US REIT ETF
SCHH
$11.4B
$712K 0.01%
34,688
-132
-0.4% -$2.65K
BTI icon
836
British American Tobacco
BTI
$124B
$711K 0.01%
12,622
-98
-0.8% -$5.55K
SCHW
837
Charles Schwab
SCHW
$190B
$711K 0.01%
18,009
+6,677
+59% +$239K
CHTR icon
838
Charter Communications
CHTR
$18.7B
$709K 0.01%
2,461
-475
-16% -$128K
SNA icon
839
Snap-on
SNA
$20.9B
$708K 0.01%
4,132
-8,562
-67% -$1.39M
HRC
840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$708K 0.01%
+12,603
New +$715K
SPIB icon
841
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$703K 0.01%
+20,742
New +$711K
WU icon
842
Western Union
WU
$2.34B
$703K 0.01%
32,375
+806
+3% +$16.7K
KSS icon
843
Kohl's
KSS
$2.22B
$702K 0.01%
14,226
-526
-4% -$26K
SWK icon
844
Stanley Black & Decker
SWK
$15.4B
$702K 0.01%
6,119
+1,489
+32% +$177K
EEP
845
DELISTED
Enbridge Energy Partners
EEP
$702K 0.01%
27,532
-1,769
-6% -$43.1K
VFH icon
846
Vanguard Financials ETF
VFH
$14B
$700K 0.01%
11,802
+1,169
+11% +$63.8K
SRPT icon
847
Sarepta Therapeutics
SRPT
$1.95B
$698K 0.01%
25,458
-1
-0% -$40
ROIC
848
DELISTED
Retail Opportunity Investments Corp.
ROIC
$695K 0.01%
32,908
+6,641
+25% +$136K
APU
849
DELISTED
AmeriGas Partners, L.P.
APU
$693K 0.01%
14,464
-4,400
-23% -$202K
K
850
DELISTED
Kellanova
K
$692K 0.01%
10,005
+23
+0.2% +$1.6K
32 33
34
35 36

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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.