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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
ACC
901
DELISTED
American Campus Communities, Inc.
ACC
$613K 0.01%
12,054
-37
-0.3% -$1.9K
HCA icon
902
HCA Healthcare
HCA
$89.1B
$610K 0.01%
8,067
+856
+12% +$65.5K
DVA icon
903
DaVita
DVA
$11.4B
$609K 0.01%
9,221
-769
-8% -$54.1K
STJ
904
DELISTED
St Jude Medical
STJ
$608K 0.01%
7,625
-1,496
-16% -$121K
WFM
905
DELISTED
Whole Foods Market Inc
WFM
$607K 0.01%
21,424
+2,858
+15% +$88K
DFT
906
DELISTED
DuPont Fabros Technology Inc.
DFT
$600K 0.01%
+14,536
New +$656K
CHSP
907
DELISTED
Chesapeake Lodging Trust
CHSP
$597K 0.01%
26,089
+6,543
+33% +$161K
OPK icon
908
Opko Health
OPK
$1.04B
$595K 0.01%
56,228
-429
-0.8% -$4.27K
STWD icon
909
Starwood Property Trust
STWD
$6.05B
$594K 0.01%
26,380
-2,255
-8% -$49.9K
SRCI
910
DELISTED
SRC Energy Inc
SRCI
$594K 0.01%
85,665
+661
+0.8% +$4.37K
TT icon
911
Trane Technologies
TT
$105B
$593K 0.01%
8,722
-455
-5% -$30.3K
MRSH
912
Marsh
MRSH
$90B
$592K 0.01%
8,802
+158
+2% +$10.6K
HST icon
913
Host Hotels & Resorts
HST
$15.6B
$591K 0.01%
37,973
+13,032
+52% +$223K
DKS icon
914
Dick's Sporting Goods
DKS
$18.1B
$583K 0.01%
10,275
-10,181
-50% -$560K
NLY icon
915
Annaly Capital Management
NLY
$17.6B
$582K 0.01%
13,848
+6,776
+96% +$294K
SEP
916
DELISTED
Spectra Engy Parters Lp
SEP
$582K 0.01%
+13,328
New +$615K
UYG icon
917
ProShares Ultra Financials
UYG
$863M
$578K 0.01%
23,868
– –
ROIC
918
DELISTED
Retail Opportunity Investments Corp.
ROIC
$577K 0.01%
26,267
+6,714
+34% +$149K
IRBT
919
DELISTED
iRobot
IRBT
$575K 0.01%
13,079
-777
-6% -$30.5K
NEV
920
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$573K 0.01%
36,000
– –
ALV icon
921
Autoliv
ALV
$8.89B
$570K 0.01%
7,405
-278
-4% -$21.4K
SWK icon
922
Stanley Black & Decker
SWK
$15.4B
$569K 0.01%
4,630
-290
-6% -$35K
HDV
923
iShares Core High Dividend ETF
HDV
$15.1B
$568K 0.01%
34,945
+4,730
+16% +$77.8K
IGA
924
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$568K 0.01%
+56,082
New +$553K
COL
925
DELISTED
Rockwell Collins
COL
$567K 0.01%
6,720
-527
-7% -$44.4K
35 36
37
38 39

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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.