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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
NUV icon
876
Nuveen Municipal Value Fund
NUV
$1.9B
$683K 0.01%
64,474
+5,000
+8% +$53.3K
PRFZ icon
877
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$681K 0.01%
32,295
+1,590
+5% +$32.8K
UPW icon
878
ProShares Ultra Utilities
UPW
$16.7M
$680K 0.01%
68,496
– –
PPL
879
PPL Corp
PPL
$26.8B
$673K 0.01%
19,454
+3,409
+21% +$123K
UXI icon
880
ProShares Ultra Industrials
UXI
$32.9M
$671K 0.01%
61,116
– –
AAL icon
881
American Airlines Group
AAL
$9.97B
$668K 0.01%
18,237
-27,049
-60% -$956K
VOT icon
882
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$668K 0.01%
6,275
+1,407
+29% +$149K
CI icon
883
Cigna
CI
$73.5B
$662K 0.01%
5,078
+2,058
+68% +$269K
BGR icon
884
BlackRock Energy and Resources Trust
BGR
$428M
$661K 0.01%
45,643
+10,510
+30% +$148K
DTE icon
885
DTE Energy
DTE
$29B
$661K 0.01%
8,292
-785
-9% -$64K
PCG icon
886
PG&E
PCG
$38.5B
$660K 0.01%
10,792
-523
-5% -$33.2K
WU icon
887
Western Union
WU
$2.34B
$657K 0.01%
31,569
-2,331
-7% -$47.9K
TMP icon
888
Tompkins Financial
TMP
$1.45B
$655K 0.01%
8,575
– –
YELP icon
889
Yelp
YELP
$1.32B
$655K 0.01%
+15,705
New +$551K
SCHC icon
890
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$654K 0.01%
21,180
-16,856
-44% -$508K
CCI icon
891
Crown Castle
CCI
$32.2B
$648K 0.01%
6,875
+2,823
+70% +$272K
KSS icon
892
Kohl's
KSS
$2.22B
$645K 0.01%
14,752
-198
-1% -$8.29K
ARLP icon
893
Alliance Resource Partners
ARLP
$3.2B
$635K 0.01%
+28,624
New +$562K
GNC
894
DELISTED
GNC Holdings, Inc.
GNC
$635K 0.01%
31,077
– –
LII icon
895
Lennox International
LII
$14.5B
$632K 0.01%
4,023
-2,617
-39% -$407K
MCY icon
896
Mercury Insurance
MCY
$5.81B
$629K 0.01%
+11,476
New +$620K
ETP
897
DELISTED
Energy Transfer Partners L.p.
ETP
$622K 0.01%
16,813
+4,232
+34% +$166K
ALTS
898
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$621K 0.01%
+16,090
New +$616K
MAN icon
899
ManpowerGroup
MAN
$2.75B
$617K 0.01%
8,534
-383
-4% -$26.4K
WP
900
DELISTED
Worldpay, Inc.
WP
$617K 0.01%
+10,964
New +$609K
34 35
36
37 38

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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.