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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
ITB icon
951
iShares US Home Construction ETF
ITB
$2.37B
$533K 0.01%
19,348
+146
+0.8% +$4.18K
RHI icon
952
Robert Half
RHI
$4.48B
$531K 0.01%
+14,025
New +$534K
XHR
953
Xenia Hotels & Resorts
XHR
$1.76B
$528K 0.01%
34,807
-2,443
-7% -$41.4K
ROP icon
954
Roper Technologies
ROP
$39.3B
$526K 0.01%
2,883
+487
+20% +$84.9K
M icon
955
Macy's
M
$6.27B
$525K 0.01%
14,178
-12,126
-46% -$439K
VFH icon
956
Vanguard Financials ETF
VFH
$14B
$525K 0.01%
10,633
+5,088
+92% +$251K
WFC.PRL icon
957
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$524K 0.01%
400
– –
UA icon
958
Under Armour Class C
UA
$2.25B
$523K 0.01%
15,448
-2,198
-12% -$79.4K
ENLK
959
DELISTED
EnLink Midstream Partners, LP
ENLK
$520K 0.01%
29,344
+12,911
+79% +$226K
CRM icon
960
Salesforce
CRM
$165B
$518K 0.01%
7,268
-14,222
-66% -$1.11M
MBCN
961
DELISTED
Middlefield Banc Corp
MBCN
$518K 0.01%
30,636
– –
NYMTO
962
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$517K 0.01%
21,726
-4,490
-17% -$106K
FLY
963
DELISTED
Fly Leasing Limited
FLY
$516K 0.01%
44,550
+8,265
+23% +$95.4K
ROK icon
964
Rockwell Automation
ROK
$49.5B
$512K 0.01%
4,187
-714
-15% -$83.5K
CA
965
DELISTED
CA, Inc.
CA
$508K ﹤0.01%
15,352
+132
+0.9% +$4.45K
PSF icon
966
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$505K ﹤0.01%
+18,827
New +$520K
RGA icon
967
Reinsurance Group of America
RGA
$16.4B
$505K ﹤0.01%
+4,682
New +$478K
CCL icon
968
Carnival Corporation Ltd
CCL
$38.9B
$499K ﹤0.01%
10,216
-29,334
-74% -$1.36M
RDS.B
969
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$496K ﹤0.01%
9,392
+2,915
+45% +$156K
JHB
970
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$496K ﹤0.01%
+49,000
New +$495K
QVCGA
971
DELISTED
QVC Group Inc Series A
QVCGA
$495K ﹤0.01%
510
+54
+12% +$59.5K
STOR
972
DELISTED
STORE Capital Corporation
STOR
$493K ﹤0.01%
16,743
-481
-3% -$14.3K
TNH
973
DELISTED
Terra Nitrogen
TNH
$493K ﹤0.01%
4,385
+2,153
+96% +$241K
MNST icon
974
Monster Beverage
MNST
$91.4B
$488K ﹤0.01%
39,924
+1,380
+4% +$17.9K
NZAC icon
975
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$488K ﹤0.01%
26,084
+284
+1% +$5.23K
37 38
39
40 41

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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.