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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
ARLP icon
876
Alliance Resource Partners
ARLP
$3.2B
$623K 0.01%
27,738
-886
-3% -$20.8K
DFT
877
DELISTED
DuPont Fabros Technology Inc.
DFT
$621K 0.01%
14,132
-404
-3% -$16.6K
ALTS
878
DELISTED
ProShares Morningstar Alternatives Solution ETF
ALTS
$621K 0.01%
16,090
– –
DWX icon
879
State Street SPDR S&P International Dividend ETF
DWX
$529M
$620K 0.01%
17,202
+4,651
+37% +$168K
TGNA
880
DELISTED
TEGNA Inc
TGNA
$619K 0.01%
+45,252
New +$616K
HDV
881
iShares Core High Dividend ETF
HDV
$15.1B
$617K 0.01%
37,500
+2,555
+7% +$41.1K
UTHR icon
882
United Therapeutics
UTHR
$21.5B
$610K 0.01%
4,250
+581
+16% +$74.2K
BOND icon
883
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$607K 0.01%
5,831
-3,317
-36% -$349K
NVR icon
884
NVR
NVR
$17B
$606K 0.01%
+363
New +$580K
GDX icon
885
VanEck Gold Miners ETF
GDX
$26.9B
$601K 0.01%
28,732
-173,370
-86% -$3.85M
STJ
886
DELISTED
St Jude Medical
STJ
$601K 0.01%
7,489
-136
-2% -$10.8K
VRE
887
DELISTED
Veris Residential
VRE
$594K 0.01%
+20,459
New +$548K
MBCN
888
DELISTED
Middlefield Banc Corp
MBCN
$593K 0.01%
30,636
– –
ABCB icon
889
Ameris Bancorp
ABCB
$6B
$592K 0.01%
+13,581
New +$552K
VAL
890
DELISTED
Valspar
VAL
$591K 0.01%
5,704
-73,823
-93% -$7.61M
GEN icon
891
Gen Digital
GEN
$17.7B
$590K 0.01%
24,703
-4,477
-15% -$110K
ROK icon
892
Rockwell Automation
ROK
$49.5B
$590K 0.01%
4,388
+201
+5% +$25.7K
DVA icon
893
DaVita
DVA
$11.4B
$589K 0.01%
9,173
-48
-0.5% -$2.99K
ACC
894
DELISTED
American Campus Communities, Inc.
ACC
$583K 0.01%
11,717
-337
-3% -$16.3K
ETP
895
DELISTED
Energy Transfer Partners L.p.
ETP
$583K 0.01%
16,273
-540
-3% -$19.3K
IGA
896
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$581K 0.01%
59,057
+2,975
+5% +$29K
EES icon
897
WisdomTree US SmallCap Earnings Fund
EES
$736M
$579K 0.01%
53,352
-96
-0.2% -$2.88K
RSPH icon
898
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$579K 0.01%
39,690
-250,510
-86% -$3.7M
ULQ
899
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$579K 0.01%
11,561
+525
+5% +$26.3K
OPK icon
900
Opko Health
OPK
$1.04B
$578K 0.01%
62,162
+5,934
+11% +$61.4K
34 35
36
37 38

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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.