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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
BCR
1051
DELISTED
CR Bard Inc.
BCR
$325K ﹤0.01%
1,451
-494
-25% -$111K
DIG icon
1052
ProShares Ultra Energy
DIG
$83M
$323K ﹤0.01%
6,718
-120
-2% -$5.51K
FFIN icon
1053
First Financial Bankshares
FFIN
$5.03B
$322K ﹤0.01%
17,688
– –
KXI icon
1054
iShares Global Consumer Staples ETF
KXI
$1.07B
$320K ﹤0.01%
6,436
– –
AUB icon
1055
Atlantic Union Bankshares
AUB
$6.08B
$319K ﹤0.01%
11,930
– –
SPAB icon
1056
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
$318K ﹤0.01%
10,732
-186
-2% -$5.52K
WR
1057
DELISTED
Westar Energy Inc
WR
$318K ﹤0.01%
+5,605
New +$310K
CPIX icon
1058
Cumberland Pharmaceuticals
CPIX
$116M
$317K ﹤0.01%
63,305
-9,521
-13% -$44.8K
SBAC icon
1059
SBA Communications
SBAC
$19.8B
$317K ﹤0.01%
2,830
-672
-19% -$76K
UE icon
1060
Urban Edge Properties
UE
$2.76B
$317K ﹤0.01%
11,268
-2,643
-19% -$76.5K
TEN
1061
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$317K ﹤0.01%
5,436
-637
-10% -$34.7K
WAL icon
1062
Western Alliance Bancorporation
WAL
$8.94B
$314K ﹤0.01%
+8,369
New +$298K
ETR icon
1063
Entergy
ETR
$49.8B
$311K ﹤0.01%
8,104
+2,290
+39% +$91.1K
RIO icon
1064
Rio Tinto
RIO
$160B
$311K ﹤0.01%
+9,304
New +$296K
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
$310K ﹤0.01%
8,681
+1,410
+19% +$49.5K
MUE
1066
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$309K ﹤0.01%
20,925
– –
STIP icon
1067
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$306K ﹤0.01%
3,026
-164,194
-98% -$16.6M
NIE
1068
Virtus Equity & Convertible Income Fund
NIE
$742M
$305K ﹤0.01%
16,273
-900
-5% -$17.1K
ANDE icon
1069
Andersons Inc
ANDE
$2.21B
$304K ﹤0.01%
8,403
-2,286
-21% -$82.7K
EHC icon
1070
Encompass Health
EHC
$12.2B
$304K ﹤0.01%
9,416
-223
-2% -$7.22K
IHD
1071
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$304K ﹤0.01%
+37,071
New +$291K
SUNS
1072
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$304K ﹤0.01%
18,750
– –
BCS.PRD.CL
1073
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$302K ﹤0.01%
11,611
+99
+0.9% +$2.59K
WTW icon
1074
Willis Towers Watson
WTW
$31B
$300K ﹤0.01%
2,262
+101
+5% +$12.6K
HASI icon
1075
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.43B
$299K ﹤0.01%
+12,807
New +$295K
41 42
43
44 45

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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.