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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
VIS icon
1001
Vanguard Industrials ETF
VIS
$8.5B
$427K ﹤0.01%
+3,853
New +$425K
MCO icon
1002
Moody's
MCO
$84.6B
$423K ﹤0.01%
3,903
-21
-0.5% -$2.21K
MTB icon
1003
M&T Bank
MTB
$36.6B
$417K ﹤0.01%
3,589
+923
+35% +$107K
UN
1004
DELISTED
Unilever NV New York Registry Shares
UN
$409K ﹤0.01%
8,870
-1,649
-16% -$76K
AAT
1005
American Assets Trust
AAT
$1.41B
$406K ﹤0.01%
9,357
+2,292
+32% +$102K
SMG icon
1006
ScottsMiracle-Gro
SMG
$3.59B
$403K ﹤0.01%
+4,843
New +$382K
UYM icon
1007
ProShares Ultra Materials
UYM
$40M
$402K ﹤0.01%
36,092
– –
ADXS
1008
DELISTED
Advaxis Inc
ADXS
$401K ﹤0.01%
2,503
+320
+15% +$52.1K
BF.B icon
1009
Brown-Forman Class B
BF.B
$12.9B
$397K ﹤0.01%
13,064
-39
-0.3% -$1.21K
CBRL icon
1010
Cracker Barrel
CBRL
$1.31B
$396K ﹤0.01%
2,995
-778
-21% -$119K
ASH icon
1011
Ashland
ASH
$3.36B
$394K ﹤0.01%
6,948
-12
-0.2% -$689
FTGC icon
1012
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$394K ﹤0.01%
19,130
-5,196
-21% -$109K
WTRG icon
1013
Essential Utilities
WTRG
$11.5B
$394K ﹤0.01%
12,931
-428
-3% -$13.9K
FEX icon
1014
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$392K ﹤0.01%
8,385
-2,153
-20% -$100K
XRX icon
1015
Xerox
XRX
$412M
$388K ﹤0.01%
14,536
+1,156
+9% +$29.9K
ACAD icon
1016
Acadia Pharmaceuticals
ACAD
$4.89B
$386K ﹤0.01%
12,147
-620
-5% -$21K
HBI
1017
DELISTED
Hanesbrands
HBI
$385K ﹤0.01%
15,263
+1,206
+9% +$31.8K
ZTS icon
1018
Zoetis
ZTS
$31.3B
$381K ﹤0.01%
7,319
+765
+12% +$38.7K
WGL
1019
DELISTED
Wgl Holdings
WGL
$379K ﹤0.01%
6,040
-400
-6% -$26.6K
NKG
1020
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$378K ﹤0.01%
26,887
-2,000
-7% -$28.8K
HAIN icon
1021
Hain Celestial
HAIN
$53.9M
$376K ﹤0.01%
+10,576
New +$464K
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
$375K ﹤0.01%
16,272
+909
+6% +$17.1K
WSO icon
1023
Watsco Inc
WSO
$12.9B
$371K ﹤0.01%
+2,634
New +$377K
ULTA icon
1024
Ulta Beauty
ULTA
$22.2B
$369K ﹤0.01%
1,549
-312
-17% -$78.8K
MGM icon
1025
MGM Resorts International
MGM
$11.1B
$363K ﹤0.01%
13,950
-7,199
-34% -$175K
39 40
41
42 43

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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.