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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
EWG icon
76
iShares MSCI Germany ETF
EWG
$1.67B
$28.1M 0.27%
1,062,727
+201,980
+23% +$5.2M
INTC icon
77
Intel
INTC
$491B
$27.9M 0.27%
768,169
-2,881
-0.4% -$103K
ABBV icon
78
AbbVie
ABBV
$442B
$27.8M 0.27%
444,363
-5,085
-1% -$310K
LMT icon
79
Lockheed Martin
LMT
$138B
$27.4M 0.27%
109,827
-2,567
-2% -$642K
MCD icon
80
McDonald's
MCD
$193B
$27.4M 0.27%
225,476
+13,508
+6% +$1.58M
TIP icon
81
iShares TIPS Bond ETF
TIP
$14.7B
$27.1M 0.26%
239,092
-8,646
-3% -$987K
NKE icon
82
Nike
NKE
$60.8B
$27M 0.26%
531,831
+257,665
+94% +$13.2M
DHR icon
83
Danaher
DHR
$146B
$26.3M 0.26%
380,786
+10,739
+3% +$746K
FIW icon
84
First Trust Water ETF
FIW
$1.94B
$26.3M 0.26%
+663,607
New +$25.6M
IWV icon
85
iShares Russell 3000 ETF
IWV
$20.3B
$26.2M 0.25%
197,046
-182,311
-48% -$23.6M
VMBS icon
86
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$26M 0.25%
496,364
+64,359
+15% +$3.42M
BSJI
87
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$25.5M 0.25%
1,013,033
+452,893
+81% +$11.4M
EFAV icon
88
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$25.2M 0.24%
411,788
-1,013
-0.2% -$64K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24.9M 0.24%
360,798
+53,763
+18% +$3.73M
KMB icon
90
Kimberly-Clark
KMB
$36B
$24.2M 0.23%
211,949
+1,232
+0.6% +$143K
DES icon
91
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$24.2M 0.23%
876,306
+2,079
+0.2% +$53.7K
MMM icon
92
3M
MMM
$94.4B
$23.8M 0.23%
159,497
+13,483
+9% +$1.95M
BSJH
93
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$23.7M 0.23%
917,012
+89,697
+11% +$2.31M
BA icon
94
Boeing
BA
$185B
$23.5M 0.23%
151,046
-2,978
-2% -$435K
UNP icon
95
Union Pacific
UNP
$174B
$23.4M 0.23%
225,793
+1,653
+0.7% +$163K
RTX icon
96
RTX Corp
RTX
$302B
$23.1M 0.22%
334,302
+11,358
+4% +$753K
CELG
97
DELISTED
Celgene Corp
CELG
$23M 0.22%
198,901
+909
+0.5% +$101K
DXJF
98
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$22.6M 0.22%
+941,450
New +$20.8M
HD icon
99
Home Depot
HD
$354B
$22.5M 0.22%
167,975
-7,971
-5% -$1.03M
AIG.WS
100
DELISTED
American International Group, Inc.
AIG.WS
$22.4M 0.22%
955,638
+29,724
+3% +$649K
2 3
4
5 6

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IG
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EIP
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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.