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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
CPRI icon
851
Capri Holdings
CPRI
$1.77B
$747K 0.01%
15,965
+6,533
+69% +$326K
ELD icon
852
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$745K 0.01%
19,561
-4,083
-17% -$155K
EEP
853
DELISTED
Enbridge Energy Partners
EEP
$745K 0.01%
29,301
+15,448
+112% +$371K
OMC icon
854
Omnicom Group
OMC
$24.2B
$744K 0.01%
8,752
-757
-8% -$63.5K
SCHH icon
855
Schwab US REIT ETF
SCHH
$11.4B
$743K 0.01%
34,820
-14,420
-29% -$316K
SUSA icon
856
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$743K 0.01%
16,342
– –
TSLA icon
857
Tesla
TSLA
$1.34T
$733K 0.01%
53,880
-7,725
-13% -$112K
GEN icon
858
Gen Digital
GEN
$17.7B
$732K 0.01%
29,180
+4,411
+18% +$100K
VNQI icon
859
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$729K 0.01%
12,979
-415
-3% -$23.2K
K
860
DELISTED
Kellanova
K
$726K 0.01%
9,982
+2,506
+34% +$192K
DISCK
861
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$726K 0.01%
27,609
+1,499
+6% +$37.2K
UCC icon
862
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$725K 0.01%
53,144
– –
DSI icon
863
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$721K 0.01%
17,900
+148
+0.8% +$5.94K
IEO icon
864
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$718K 0.01%
11,665
-945
-7% -$54.8K
MKL icon
865
Markel Group
MKL
$22.8B
$711K 0.01%
765
-18
-2% -$16.8K
CWEN icon
866
Clearway Energy Class C
CWEN
$7.02B
$709K 0.01%
41,793
-5,478
-12% -$94K
HLT icon
867
Hilton Worldwide
HLT
$72.2B
$707K 0.01%
10,276
+1,113
+12% +$78.5K
CPAY icon
868
Corpay
CPAY
$27.9B
$706K 0.01%
4,065
-1,501
-27% -$241K
EAT icon
869
Brinker International
EAT
$10.2B
$702K 0.01%
13,926
-19,619
-58% -$987K
BCS.PRA.CL
870
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$702K 0.01%
27,259
-1,982
-7% -$51.2K
IDXX icon
871
Idexx Laboratories
IDXX
$44.7B
$701K 0.01%
6,215
+1,766
+40% +$186K
DRI icon
872
Darden Restaurants
DRI
$25.4B
$700K 0.01%
11,412
-21,833
-66% -$1.35M
EWS icon
873
iShares MSCI Singapore ETF
EWS
$1.16B
$694K 0.01%
31,932
-3,264
-9% -$71K
FNF icon
874
Fidelity National Financial
FNF
$13.1B
$692K 0.01%
+27,012
New +$698K
PNR icon
875
Pentair
PNR
$10.7B
$690K 0.01%
15,983
-2,163
-12% -$91.1K
33 34
35
36 37

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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.