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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
ABBV icon
76
AbbVie
ABBV
$439B
$28.3M 0.28%
449,448
-12,455
-3% -$806K
LEMB icon
77
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$28.2M 0.27%
614,254
-47,905
-7% -$2.17M
EFAV icon
78
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$27.9M 0.27%
412,801
+53,148
+15% +$3.58M
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$27.6M 0.27%
734,401
+399,930
+120% +$14.9M
SLB icon
80
SLB Ltd
SLB
$79.5B
$27.3M 0.27%
347,116
-876
-0.3% -$69.5K
LMT icon
81
Lockheed Martin
LMT
$137B
$26.9M 0.26%
112,394
+6,336
+6% +$1.59M
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$26.9M 0.26%
680,716
-4,033
-0.6% -$161K
KMB icon
83
Kimberly-Clark
KMB
$35.9B
$26.6M 0.26%
210,717
+10,303
+5% +$1.33M
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.46B
$26.5M 0.26%
+1,092,432
New +$26M
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.4M 0.26%
424,712
-14,380
-3% -$878K
SJNK icon
86
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$26.1M 0.25%
943,700
+346,250
+58% +$9.46M
IYR icon
87
iShares US Real Estate ETF
IYR
$4.5B
$25.9M 0.25%
321,598
+93,829
+41% +$7.77M
COF icon
88
Capital One
COF
$135B
$25.9M 0.25%
360,022
-3,782
-1% -$260K
BSJG
89
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$25.8M 0.25%
1,000,789
+113,670
+13% +$2.93M
DHR icon
90
Danaher
DHR
$145B
$25.7M 0.25%
370,047
-111,778
-23% -$7.92M
DIS icon
91
Walt Disney
DIS
$179B
$25.6M 0.25%
276,022
+1,484
+0.5% +$142K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$25.5M 0.25%
+615,908
New +$25.1M
MCD icon
93
McDonald's
MCD
$193B
$24.5M 0.24%
211,968
+33,547
+19% +$3.98M
IYW icon
94
iShares US Technology ETF
IYW
$25.3B
$24.4M 0.24%
819,504
+206,004
+34% +$5.9M
KBWY icon
95
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$306M
$24.4M 0.24%
+679,152
New +$25.2M
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$24M 0.23%
393,987
-13,549
-3% -$824K
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23.8M 0.23%
212,487
+121,167
+133% +$13.6M
VMBS icon
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$23.3M 0.23%
432,005
+417,280
+2,834% +$22.5M
CERN
99
DELISTED
Cerner Corp
CERN
$22.8M 0.22%
369,097
-306
-0.1% -$19.3K
HD icon
100
Home Depot
HD
$356B
$22.6M 0.22%
175,946
+7,554
+4% +$1.01M
2 3
4
5 6

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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.