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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
TLP
1001
DELISTED
Transmontaigne
TLP
$371K ﹤0.01%
8,390
-3,175
-27% -$132K
AAT
1002
American Assets Trust
AAT
$1.38B
$364K ﹤0.01%
8,438
-919
-10% -$37.5K
OIH icon
1003
VanEck Oil Services ETF
OIH
$1.97B
$361K ﹤0.01%
541
-225
-29% -$140K
UGI icon
1004
UGI
UGI
$7.49B
$358K ﹤0.01%
7,760
-19,891
-72% -$890K
AN icon
1005
AutoNation
AN
$6.86B
$353K ﹤0.01%
+7,250
New +$336K
JAZZ icon
1006
Jazz Pharmaceuticals
JAZZ
$16.3B
$350K ﹤0.01%
3,211
-7,743
-71% -$862K
MCO icon
1007
Moody's
MCO
$82.6B
$348K ﹤0.01%
3,688
-215
-6% -$21.7K
XLY icon
1008
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$348K ﹤0.01%
8,544
-42,880
-83% -$1.73M
FTI icon
1009
TechnipFMC
FTI
$29.9B
$346K ﹤0.01%
13,087
+3,077
+31% +$77K
UDR icon
1010
UDR
UDR
$12B
$345K ﹤0.01%
9,454
+2,016
+27% +$69.1K
HIG.WS
1011
DELISTED
Hartford Financial Services Grp
HIG.WS
$344K ﹤0.01%
8,334
-4,166
-33% -$163K
ICAD
1012
DELISTED
iCAD Inc
ICAD
$343K ﹤0.01%
106,065
– –
MATW icon
1013
Matthews International
MATW
$725M
$342K ﹤0.01%
4,455
-113
-2% -$7.6K
GNC
1014
DELISTED
GNC Holdings, Inc.
GNC
$341K ﹤0.01%
30,893
-184
-0.6% -$2.88K
UA icon
1015
Under Armour Class C
UA
$2.21B
$339K ﹤0.01%
13,462
-1,986
-13% -$55K
STX icon
1016
Seagate
STX
$200B
$338K ﹤0.01%
8,864
-464
-5% -$17.3K
ETFC
1017
DELISTED
E*Trade Financial Corporation
ETFC
$335K ﹤0.01%
+9,674
New +$309K
STWD icon
1018
Starwood Property Trust
STWD
$6.13B
$334K ﹤0.01%
15,212
-11,168
-42% -$246K
SPLS
1019
DELISTED
Staples Inc
SPLS
$334K ﹤0.01%
36,918
-2,286
-6% -$19.9K
ANDE icon
1020
Andersons Inc
ANDE
$2.23B
$331K ﹤0.01%
7,403
-1,000
-12% -$39.1K
PDCO
1021
DELISTED
Patterson Companies, Inc.
PDCO
$331K ﹤0.01%
8,056
+2,057
+34% +$88.7K
WR
1022
DELISTED
Westar Energy Inc
WR
$329K ﹤0.01%
5,840
+235
+4% +$13.4K
EA
1023
DELISTED
Electronic Arts
EA
$328K ﹤0.01%
4,168
+119
+3% +$9.57K
STIP icon
1024
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$328K ﹤0.01%
3,259
+233
+8% +$23.5K
SU icon
1025
Suncor Energy
SU
$74.6B
$327K ﹤0.01%
10,002
+1,211
+14% +$37.1K
39 40
41
42 43

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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.