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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
RHT
926
DELISTED
Red Hat Inc
RHT
$527K 0.01%
7,564
-6,815
-47% -$526K
LW icon
927
Lamb Weston
LW
$7.4B
$526K 0.01%
+13,900
New +$474K
BSX icon
928
Boston Scientific
BSX
$74.9B
$521K 0.01%
24,093
-38,295
-61% -$836K
ENLK
929
DELISTED
EnLink Midstream Partners, LP
ENLK
$521K 0.01%
28,296
-1,048
-4% -$18.2K
MGM icon
930
MGM Resorts International
MGM
$11.1B
$520K 0.01%
18,022
+4,072
+29% +$113K
AEIS icon
931
Advanced Energy
AEIS
$13.2B
$514K 0.01%
9,390
+2,290
+32% +$117K
BBBY
932
DELISTED
Bed Bath & Beyond Inc
BBBY
$508K ﹤0.01%
+12,490
New +$542K
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$507K ﹤0.01%
23,478
-15,619
-40% -$333K
CCI icon
934
Crown Castle
CCI
$32.2B
$505K ﹤0.01%
5,825
-1,050
-15% -$92K
NEV
935
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$504K ﹤0.01%
36,000
– –
XLRE icon
936
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$501K ﹤0.01%
16,283
-71,985
-82% -$2.2M
CPB icon
937
Campbell Soup
CPB
$6.94B
$499K ﹤0.01%
8,245
+380
+5% +$21.3K
WFC.PRL icon
938
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$494K ﹤0.01%
415
+15
+4% +$18.6K
DISCK
939
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$494K ﹤0.01%
18,436
-9,173
-33% -$242K
FLY
940
DELISTED
Fly Leasing Limited
FLY
$494K ﹤0.01%
37,166
-7,384
-17% -$95.8K
EFX icon
941
Equifax
EFX
$21.8B
$493K ﹤0.01%
4,172
+61
+1% +$7.46K
VCR icon
942
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$493K ﹤0.01%
3,829
-504
-12% -$64K
TCOM icon
943
Trip.com Group
TCOM
$28.3B
$488K ﹤0.01%
12,212
+748
+7% +$32.7K
AVY icon
944
Avery Dennison
AVY
$13.6B
$484K ﹤0.01%
6,888
+25
+0.4% +$1.82K
ORLY icon
945
O'Reilly Automotive
ORLY
$74.9B
$482K ﹤0.01%
25,950
-3,465
-12% -$63.3K
SCG
946
DELISTED
Scana
SCG
$482K ﹤0.01%
6,577
-1,031
-14% -$73.6K
DINO icon
947
HF Sinclair
DINO
$16.3B
$481K ﹤0.01%
14,686
-4,633
-24% -$128K
ADM icon
948
Archer Daniels Midland
ADM
$38.6B
$478K ﹤0.01%
10,464
-538
-5% -$23.8K
TSC
949
DELISTED
TriState Capital Holdings, Inc.
TSC
$478K ﹤0.01%
21,625
– –
FAST icon
950
Fastenal
FAST
$58.9B
$472K ﹤0.01%
40,216
-2,928
-7% -$32.1K
36 37
38
39 40

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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.