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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
EXC icon
976
Exelon
EXC
$47B
$486K ﹤0.01%
20,465
+1,171
+6% +$29.4K
PXE icon
977
Invesco Energy Exploration & Production ETF
PXE
$85.7M
$482K ﹤0.01%
22,420
– –
CBL
978
DELISTED
CBL& Associates Properties, Inc.
CBL
$477K ﹤0.01%
39,252
-799
-2% -$9.73K
TLP
979
DELISTED
Transmontaigne
TLP
$477K ﹤0.01%
+11,565
New +$484K
USMD
980
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$475K ﹤0.01%
20,969
– –
FRA icon
981
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$474K ﹤0.01%
+34,174
New +$462K
DINO icon
982
HF Sinclair
DINO
$16.3B
$473K ﹤0.01%
19,319
-2,398
-11% -$60.3K
SIRI icon
983
SiriusXM
SIRI
$9.43B
$467K ﹤0.01%
11,194
+2,222
+25% +$92.7K
ADM icon
984
Archer Daniels Midland
ADM
$38.6B
$464K ﹤0.01%
11,002
+464
+4% +$20.1K
DWX icon
985
State Street SPDR S&P International Dividend ETF
DWX
$529M
$462K ﹤0.01%
12,551
-8,607
-41% -$314K
FAST icon
986
Fastenal
FAST
$58.9B
$451K ﹤0.01%
43,144
-16,060
-27% -$171K
WRI
987
DELISTED
Weingarten Realty Investors
WRI
$451K ﹤0.01%
11,573
-2,943
-20% -$121K
OIH icon
988
VanEck Oil Services ETF
OIH
$1.95B
$449K ﹤0.01%
766
– –
HIG.WS
989
DELISTED
Hartford Financial Services Grp
HIG.WS
$449K ﹤0.01%
12,500
– –
CNI icon
990
Canadian National Railway
CNI
$77.2B
$443K ﹤0.01%
6,777
+141
+2% +$8.9K
VVC
991
DELISTED
Vectren Corporation
VVC
$443K ﹤0.01%
+8,830
New +$448K
AEE icon
992
Ameren
AEE
$30.2B
$442K ﹤0.01%
8,997
-244
-3% -$12.5K
IVOO icon
993
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$442K ﹤0.01%
+8,450
New +$440K
SHYG icon
994
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$441K ﹤0.01%
9,320
-9,240
-50% -$432K
KSU
995
DELISTED
Kansas City Southern
KSU
$435K ﹤0.01%
+4,657
New +$441K
MDVN
996
DELISTED
MEDIVATION, INC.
MDVN
$434K ﹤0.01%
5,335
+1,466
+38% +$104K
UTHR icon
997
United Therapeutics
UTHR
$21.5B
$433K ﹤0.01%
3,669
+1,118
+44% +$134K
STI
998
DELISTED
SunTrust Banks, Inc.
STI
$432K ﹤0.01%
9,859
-493
-5% -$21.1K
CPB icon
999
Campbell Soup
CPB
$6.94B
$430K ﹤0.01%
7,865
-2,810
-26% -$170K
AROW icon
1000
Arrow Financial
AROW
$723M
$428K ﹤0.01%
16,038
-1
-0% -$25
38 39
40
41 42

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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.