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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
AEE icon
951
Ameren
AEE
$30.3B
$470K ﹤0.01%
8,954
-43
-0.5% -$2.13K
MPC icon
952
Marathon Petroleum
MPC
$100B
$466K ﹤0.01%
9,258
+733
+9% +$33.3K
ROP icon
953
Roper Technologies
ROP
$39.3B
$466K ﹤0.01%
2,545
-338
-12% -$60.6K
KSU
954
DELISTED
Kansas City Southern
KSU
$466K ﹤0.01%
5,494
+837
+18% +$73.8K
WGL
955
DELISTED
Wgl Holdings
WGL
$461K ﹤0.01%
6,040
– –
SBNY
956
DELISTED
Signature Bank
SBNY
$455K ﹤0.01%
3,028
-3
-0.1% -$409
IDV icon
957
iShares International Select Dividend ETF
IDV
$8.53B
$448K ﹤0.01%
15,167
-3,163
-17% -$92.5K
GII icon
958
State Street SPDR S&P Global Infrastructure ETF
GII
$931M
$443K ﹤0.01%
9,839
-10,651
-52% -$483K
TRIP icon
959
TripAdvisor
TRIP
$1.28B
$441K ﹤0.01%
9,511
-2,726
-22% -$150K
VIS icon
960
Vanguard Industrials ETF
VIS
$8.5B
$440K ﹤0.01%
3,687
-166
-4% -$19.1K
MNST icon
961
Monster Beverage
MNST
$91.4B
$436K ﹤0.01%
39,360
-564
-1% -$6.46K
TNH
962
DELISTED
Terra Nitrogen
TNH
$436K ﹤0.01%
4,250
-135
-3% -$14.2K
EWS icon
963
iShares MSCI Singapore ETF
EWS
$1.16B
$429K ﹤0.01%
21,526
-10,406
-33% -$218K
XRX icon
964
Xerox
XRX
$414M
$429K ﹤0.01%
18,636
+4,100
+28% +$102K
UN
965
DELISTED
Unilever NV New York Registry Shares
UN
$429K ﹤0.01%
10,451
+1,581
+18% +$65.4K
CMA
966
DELISTED
Comerica
CMA
$427K ﹤0.01%
6,267
+410
+7% +$24K
AUB icon
967
Atlantic Union Bankshares
AUB
$6.09B
$426K ﹤0.01%
11,930
– –
VNQI icon
968
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$426K ﹤0.01%
8,596
-4,383
-34% -$228K
FRA icon
969
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$425K ﹤0.01%
29,498
-4,676
-14% -$65.1K
CPAY icon
970
Corpay
CPAY
$27.8B
$425K ﹤0.01%
3,001
-1,064
-26% -$167K
MTB icon
971
M&T Bank
MTB
$36.6B
$422K ﹤0.01%
2,696
-893
-25% -$121K
BCS.PRA.CL
972
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$422K ﹤0.01%
16,624
-10,635
-39% -$272K
CRM icon
973
Salesforce
CRM
$165B
$420K ﹤0.01%
6,129
-1,139
-16% -$82.7K
FFIN icon
974
First Financial Bankshares
FFIN
$5.04B
$420K ﹤0.01%
18,588
+900
+5% +$18.5K
EUHY
975
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$420K ﹤0.01%
9,168
-9,969
-52% -$462K
37 38
39
40 41

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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.