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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
DTE icon
851
DTE Energy
DTE
$29B
$685K 0.01%
8,171
-121
-1% -$9.73K
HSIC icon
852
Henry Schein
HSIC
$10B
$681K 0.01%
11,455
-1,211
-10% -$73.1K
IRBT
853
DELISTED
iRobot
IRBT
$679K 0.01%
11,620
-1,459
-11% -$76.1K
CTXS
854
DELISTED
Citrix Systems Inc
CTXS
$678K 0.01%
23,954
-6,946
-22% -$480K
GPC icon
855
Genuine Parts
GPC
$18.7B
$677K 0.01%
7,082
-4,601
-39% -$439K
ARE icon
856
Alexandria Real Estate Equities
ARE
$8.33B
$674K 0.01%
6,064
-2,268
-27% -$243K
RHI icon
857
Robert Half
RHI
$4.48B
$674K 0.01%
13,825
-200
-1% -$8.57K
MKL icon
858
Markel Group
MKL
$22.8B
$669K 0.01%
740
-25
-3% -$22.3K
UAA icon
859
Under Armour
UAA
$2.3B
$663K 0.01%
22,819
+2,811
+14% +$92.3K
PCAR icon
860
PACCAR
PCAR
$68.8B
$660K 0.01%
15,483
-29,231
-65% -$1.18M
BGR icon
861
BlackRock Energy and Resources Trust
BGR
$428M
$659K 0.01%
45,643
– –
PPL
862
PPL Corp
PPL
$26.8B
$655K 0.01%
19,226
-228
-1% -$7.65K
AAL icon
863
American Airlines Group
AAL
$9.97B
$646K 0.01%
13,836
-4,401
-24% -$192K
NLY icon
864
Annaly Capital Management
NLY
$17.6B
$642K 0.01%
16,095
+2,247
+16% +$91.4K
TT icon
865
Trane Technologies
TT
$105B
$642K 0.01%
8,549
-173
-2% -$12.5K
GQRE icon
866
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$641K 0.01%
11,364
-1,599
-12% -$90.5K
LTC
867
LTC Properties
LTC
$2.1B
$641K 0.01%
13,653
-9,649
-41% -$456K
CEQP
868
DELISTED
Crestwood Equity Partners LP
CEQP
$640K 0.01%
25,056
-1,146
-4% -$25K
VYX icon
869
NCR Voyix
VYX
$1.17B
$636K 0.01%
25,567
+7,971
+45% +$179K
XHR
870
Xenia Hotels & Resorts
XHR
$1.76B
$636K 0.01%
32,725
-2,082
-6% -$35.5K
MCY icon
871
Mercury Insurance
MCY
$5.81B
$631K 0.01%
10,480
-996
-9% -$56.6K
FPRX
872
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$631K 0.01%
+12,601
New +$662K
SCHO icon
873
Schwab Short-Term US Treasury ETF
SCHO
$13B
$628K 0.01%
24,926
-10,572
-30% -$267K
DSI icon
874
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$626K 0.01%
15,196
-2,704
-15% -$109K
GPT
875
DELISTED
Gramercy Property Trust
GPT
$626K 0.01%
7,579
-1,733
-19% -$46.2K
33 34
35
36 37

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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.