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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
MORE
926
DELISTED
Monogram Residential Trust, Inc.
MORE
$563K 0.01%
52,928
-56,710
-52% -$590K
CFG icon
927
Citizens Financial Group
CFG
$31.2B
$560K 0.01%
+22,651
New +$521K
BMS
928
DELISTED
Bemis
BMS
$558K 0.01%
10,937
-232
-2% -$11.9K
CEQP
929
DELISTED
Crestwood Equity Partners LP
CEQP
$557K 0.01%
26,202
+13,499
+106% +$282K
LBTYK icon
930
Liberty Global Class C
LBTYK
$3.48B
$555K 0.01%
16,807
-3,891
-19% -$120K
HII icon
931
Huntington Ingalls Industries
HII
$12.8B
$554K 0.01%
3,610
+689
+24% +$114K
ULQ
932
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$554K 0.01%
11,036
+150
+1% +$7.53K
EFX icon
933
Equifax
EFX
$21.8B
$553K 0.01%
4,111
– –
VT icon
934
Vanguard Total World Stock ETF
VT
$81.9B
$553K 0.01%
9,087
+74
+0.8% +$4.46K
ICAD
935
DELISTED
iCAD Inc
ICAD
$552K 0.01%
106,065
– –
SCG
936
DELISTED
Scana
SCG
$551K 0.01%
7,608
+4,928
+184% +$360K
IDV icon
937
iShares International Select Dividend ETF
IDV
$8.53B
$550K 0.01%
+18,330
New +$542K
ORLY icon
938
O'Reilly Automotive
ORLY
$74.9B
$549K 0.01%
29,415
-375
-1% -$7.03K
MUI
939
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$549K 0.01%
36,223
+3,223
+10% +$49.4K
HEFA icon
940
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$547K 0.01%
22,053
-757
-3% -$18.5K
VCR icon
941
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$545K 0.01%
4,333
+2,619
+153% +$331K
TCP
942
DELISTED
TC Pipelines LP
TCP
$545K 0.01%
9,557
+5,112
+115% +$276K
SGU icon
943
Star Group
SGU
$411M
$543K 0.01%
56,282
+28,358
+102% +$256K
FRAK
944
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$543K 0.01%
3,008
– –
OKS
945
DELISTED
Oneok Partners LP
OKS
$538K 0.01%
13,468
+3,474
+35% +$139K
MANH icon
946
Manhattan Associates
MANH
$11.7B
$536K 0.01%
+9,303
New +$560K
AVY icon
947
Avery Dennison
AVY
$13.6B
$534K 0.01%
6,863
+92
+1% +$7.03K
DELL icon
948
Dell
DELL
$320B
$534K 0.01%
+39,808
New +$541K
PHDG icon
949
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$534K 0.01%
22,352
+110
+0.5% +$2.63K
TCOM icon
950
Trip.com Group
TCOM
$28.3B
$534K 0.01%
11,464
+2,132
+23% +$94.9K
36 37
38
39 40

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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.