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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
AMX icon
1026
America Movil
AMX
$69.9B
$362K ﹤0.01%
31,676
-1,934
-6% -$23.1K
STX icon
1027
Seagate
STX
$209B
$360K ﹤0.01%
9,328
-440
-5% -$14.3K
PWV icon
1028
Invesco Large Cap Value ETF
PWV
$1.79B
$359K ﹤0.01%
11,401
-1,930
-14% -$60.8K
SBNY
1029
DELISTED
Signature Bank
SBNY
$359K ﹤0.01%
3,031
-275
-8% -$33.1K
SCHW
1030
Charles Schwab
SCHW
$190B
$358K ﹤0.01%
11,332
-47,925
-81% -$1.41M
SLRC icon
1031
SLR Investment Corp
SLRC
$710M
$352K ﹤0.01%
17,133
+2,150
+14% +$43.2K
TSC
1032
DELISTED
TriState Capital Holdings, Inc.
TSC
$349K ﹤0.01%
21,625
– –
MFC icon
1033
Manulife Financial
MFC
$72.9B
$348K ﹤0.01%
24,680
+2,215
+10% +$30.1K
VYX icon
1034
NCR Voyix
VYX
$1.17B
$347K ﹤0.01%
+17,596
New +$346K
EA
1035
DELISTED
Electronic Arts
EA
$346K ﹤0.01%
4,049
-3,108
-43% -$249K
MPC icon
1036
Marathon Petroleum
MPC
$100B
$346K ﹤0.01%
8,525
-381
-4% -$15.5K
PGF icon
1037
Invesco Financial Preferred ETF
PGF
$669M
$342K ﹤0.01%
17,950
-16,594
-48% -$320K
MAA icon
1038
Mid-America Apartment Communities
MAA
$15.6B
$340K ﹤0.01%
3,617
+90
+3% +$8.98K
TMUS icon
1039
T-Mobile US
TMUS
$197B
$340K ﹤0.01%
+7,275
New +$334K
AEIS icon
1040
Advanced Energy
AEIS
$13.2B
$336K ﹤0.01%
+7,100
New +$302K
MHK icon
1041
Mohawk Industries
MHK
$9.43B
$335K ﹤0.01%
1,670
-523
-24% -$107K
SPLS
1042
DELISTED
Staples Inc
SPLS
$335K ﹤0.01%
39,204
+7,753
+25% +$68.2K
QLYS icon
1043
Qualys
QLYS
$6.77B
$333K ﹤0.01%
8,732
-292
-3% -$9.78K
BID
1044
DELISTED
Sotheby's
BID
$333K ﹤0.01%
8,749
-383
-4% -$13.5K
LNT icon
1045
Alliant Energy
LNT
$18.2B
$331K ﹤0.01%
8,635
+187
+2% +$7.34K
VONG icon
1046
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$327K ﹤0.01%
12,260
-1,312
-10% -$35K
FGP
1047
DELISTED
Ferrellgas Partners, L.P.
FGP
$327K ﹤0.01%
28,075
+15,149
+117% +$283K
MHO icon
1048
M/I Homes
MHO
$3.9B
$326K ﹤0.01%
13,829
-83
-0.6% -$1.84K
CCEP icon
1049
Coca-Cola Europacific Partners
CCEP
$47.5B
$325K ﹤0.01%
8,149
+1,945
+31% +$74.2K
EPC icon
1050
Edgewell Personal Care
EPC
$1.32B
$325K ﹤0.01%
4,082
+161
+4% +$13K
40 41
42
43 44

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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.