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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
PRFZ icon
901
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$578K 0.01%
25,060
-7,235
-22% -$158K
ALLE icon
902
Allegion
ALLE
$14.2B
$574K 0.01%
+8,962
New +$593K
MRSH
903
Marsh
MRSH
$90B
$574K 0.01%
8,497
-305
-3% -$20.4K
SGU icon
904
Star Group
SGU
$411M
$573K 0.01%
53,225
-3,057
-5% -$30.1K
DELL icon
905
Dell
DELL
$320B
$567K 0.01%
36,762
-3,046
-8% -$43.7K
PNR icon
906
Pentair
PNR
$10.7B
$564K 0.01%
14,987
-996
-6% -$38.8K
OKS
907
DELISTED
Oneok Partners LP
OKS
$563K 0.01%
13,091
-377
-3% -$15.6K
LII icon
908
Lennox International
LII
$14.5B
$558K 0.01%
3,640
-383
-10% -$58.5K
NUV icon
909
Nuveen Municipal Value Fund
NUV
$1.9B
$558K 0.01%
58,402
-6,072
-9% -$59.5K
RIO icon
910
Rio Tinto
RIO
$160B
$554K 0.01%
14,405
+5,101
+55% +$187K
HEFA icon
911
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$553K 0.01%
21,180
-873
-4% -$22.1K
ALV icon
912
Autoliv
ALV
$8.89B
$549K 0.01%
6,733
-672
-9% -$50K
CUZ icon
913
Cousins Properties
CUZ
$4.93B
$548K 0.01%
16,093
-13,148
-45% -$415K
STOR
914
DELISTED
STORE Capital Corporation
STOR
$548K 0.01%
22,184
+5,441
+32% +$140K
FRAK
915
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$548K 0.01%
3,008
– –
BMS
916
DELISTED
Bemis
BMS
$546K 0.01%
11,411
+474
+4% +$23.4K
MORE
917
DELISTED
Monogram Residential Trust, Inc.
MORE
$546K 0.01%
50,464
-2,464
-5% -$25.9K
SCHC icon
918
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$544K 0.01%
18,698
-2,482
-12% -$73.3K
SIRI icon
919
SiriusXM
SIRI
$9.43B
$544K 0.01%
12,215
+1,021
+9% +$44.4K
PHDG icon
920
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$538K 0.01%
22,441
+89
+0.4% +$2.12K
TEL icon
921
TE Connectivity
TEL
$62.2B
$538K 0.01%
7,769
-6,028
-44% -$399K
TCP
922
DELISTED
TC Pipelines LP
TCP
$537K 0.01%
9,135
-422
-4% -$22.8K
CA
923
DELISTED
CA, Inc.
CA
$536K 0.01%
16,860
+1,508
+10% +$48.2K
COL
924
DELISTED
Rockwell Collins
COL
$535K 0.01%
5,766
-954
-14% -$84.1K
ITB icon
925
iShares US Home Construction ETF
ITB
$2.37B
$532K 0.01%
19,348
– –
35 36
37
38 39

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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.