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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
GPI icon
1026
Group 1 Automotive
GPI
$3.14B
$326K ﹤0.01%
4,183
-14,812
-78% -$1.02M
WAL icon
1027
Western Alliance Bancorporation
WAL
$8.94B
$325K ﹤0.01%
6,669
-1,700
-20% -$73.1K
ICUI icon
1028
ICU Medical
ICUI
$4.56B
$324K ﹤0.01%
2,201
-59
-3% -$8.54K
LNT icon
1029
Alliant Energy
LNT
$18.2B
$323K ﹤0.01%
8,516
-119
-1% -$4.39K
PVH icon
1030
PVH
PVH
$3.76B
$323K ﹤0.01%
+3,581
New +$377K
BWX icon
1031
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$316K ﹤0.01%
12,174
-1,273,930
-99% -$34.3M
PKG icon
1032
Packaging Corp of America
PKG
$22.9B
$316K ﹤0.01%
3,730
-8,058
-68% -$676K
CNK icon
1033
Cinemark Holdings
CNK
$4.35B
$315K ﹤0.01%
+8,218
New +$327K
CBL
1034
DELISTED
CBL& Associates Properties, Inc.
CBL
$315K ﹤0.01%
27,369
-11,883
-30% -$138K
DPZ icon
1035
Domino's
DPZ
$11.7B
$314K ﹤0.01%
+1,971
New +$320K
PGR icon
1036
Progressive
PGR
$122B
$313K ﹤0.01%
8,825
+687
+8% +$22.7K
ABB
1037
DELISTED
ABB Ltd
ABB
$313K ﹤0.01%
14,832
+4,861
+49% +$104K
SPIP icon
1038
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$312K ﹤0.01%
+11,094
New +$316K
EPC icon
1039
Edgewell Personal Care
EPC
$1.31B
$310K ﹤0.01%
4,253
+171
+4% +$13.2K
UE icon
1040
Urban Edge Properties
UE
$2.76B
$310K ﹤0.01%
11,285
+17
+0.2% +$451
EHC icon
1041
Encompass Health
EHC
$12.2B
$309K ﹤0.01%
9,414
-2
-0% -$65
FXG icon
1042
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$308K ﹤0.01%
6,739
-409,960
-98% -$18.6M
IVOO icon
1043
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$308K ﹤0.01%
5,532
-2,918
-35% -$156K
LAZ icon
1044
Lazard
LAZ
$4.37B
$308K ﹤0.01%
+7,500
New +$291K
WDFC icon
1045
WD-40
WDFC
$3.11B
$307K ﹤0.01%
2,629
+37
+1% +$4.06K
BID
1046
DELISTED
Sotheby's
BID
$307K ﹤0.01%
7,700
-1,049
-12% -$39.8K
TMUS icon
1047
T-Mobile US
TMUS
$196B
$306K ﹤0.01%
5,319
-1,956
-27% -$102K
ETR icon
1048
Entergy
ETR
$49.8B
$305K ﹤0.01%
8,306
+202
+2% +$7.24K
WTFC icon
1049
Wintrust Financial
WTFC
$10.9B
$303K ﹤0.01%
4,179
-18
-0.4% -$1.12K
COO icon
1050
Cooper Companies
COO
$14.9B
$302K ﹤0.01%
+6,908
New +$302K
40 41
42
43 44

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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.