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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
NZAC icon
976
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$419K ﹤0.01%
22,392
-3,692
-14% -$68.3K
OZK icon
977
Bank OZK
OZK
$5.7B
$419K ﹤0.01%
7,970
+272
+4% +$12.1K
WP
978
DELISTED
Worldpay, Inc.
WP
$416K ﹤0.01%
6,976
-3,988
-36% -$230K
VVC
979
DELISTED
Vectren Corporation
VVC
$414K ﹤0.01%
7,930
-900
-10% -$44.6K
VLO icon
980
Valero Energy
VLO
$97.9B
$410K ﹤0.01%
6,004
+559
+10% +$34.4K
JLL icon
981
Jones Lang LaSalle
JLL
$16.9B
$407K ﹤0.01%
4,029
-9,418
-70% -$947K
WTRG icon
982
Essential Utilities
WTRG
$11.5B
$406K ﹤0.01%
13,528
+597
+5% +$17.8K
TER icon
983
Teradyne
TER
$64.9B
$404K ﹤0.01%
15,914
+2,051
+15% +$48.7K
PKY
984
DELISTED
Parkway, Inc.
PKY
$399K ﹤0.01%
+17,950
New +$339K
HWM icon
985
Howmet Aerospace
HWM
$112B
$395K ﹤0.01%
+27,799
New +$418K
MAA icon
986
Mid-America Apartment Communities
MAA
$15.6B
$393K ﹤0.01%
4,012
+395
+11% +$36.3K
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K ﹤0.01%
6,743
-2,649
-28% -$145K
YELP icon
988
Yelp
YELP
$1.31B
$387K ﹤0.01%
10,155
-5,550
-35% -$205K
FEX icon
989
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
$385K ﹤0.01%
7,896
-489
-6% -$23.2K
SFR
990
DELISTED
Starwood Waypoint Homes
SFR
$385K ﹤0.01%
+13,361
New +$388K
MFC icon
991
Manulife Financial
MFC
$72.6B
$381K ﹤0.01%
21,398
-3,282
-13% -$53.5K
QVCGA
992
DELISTED
QVC Group Inc Series A
QVCGA
$381K ﹤0.01%
393
-117
-23% -$113K
HAR
993
DELISTED
Harman International Industries
HAR
$381K ﹤0.01%
3,431
-129,312
-97% -$12.5M
AMD icon
994
Advanced Micro Devices
AMD
$798B
$378K ﹤0.01%
33,317
+4,312
+15% +$36.2K
BF.B icon
995
Brown-Forman Class B
BF.B
$12.8B
$376K ﹤0.01%
13,064
– –
STI
996
DELISTED
SunTrust Banks, Inc.
STI
$376K ﹤0.01%
6,860
-2,999
-30% -$150K
HBI
997
DELISTED
Hanesbrands
HBI
$374K ﹤0.01%
17,341
+2,078
+14% +$49.6K
ELD icon
998
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$372K ﹤0.01%
10,388
-9,173
-47% -$334K
ASH icon
999
Ashland
ASH
$3.38B
$371K ﹤0.01%
6,948
– –
EXC icon
1000
Exelon
EXC
$46.9B
$371K ﹤0.01%
14,671
-5,794
-28% -$137K
38 39
40
41 42

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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.