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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
FIF
1051
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$301K ﹤0.01%
16,671
+5,929
+55% +$108K
STT icon
1052
State Street
STT
$52.1B
$299K ﹤0.01%
3,844
+724
+23% +$54.5K
FUN icon
1053
Cedar Fair
FUN
$1.64B
$298K ﹤0.01%
+4,641
New +$278K
KXI icon
1054
iShares Global Consumer Staples ETF
KXI
$1.06B
$297K ﹤0.01%
6,456
+20
+0.3% +$938
MANH icon
1055
Manhattan Associates
MANH
$11.2B
$296K ﹤0.01%
5,584
-3,719
-40% -$198K
VIGI icon
1056
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$296K ﹤0.01%
5,600
+1,350
+32% +$72.5K
VONG icon
1057
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
$295K ﹤0.01%
10,980
-1,280
-10% -$34K
CBRE icon
1058
CBRE Group
CBRE
$42.6B
$293K ﹤0.01%
+9,307
New +$269K
CLH icon
1059
Clean Harbors
CLH
$16.8B
$292K ﹤0.01%
5,246
+991
+23% +$50K
NIE
1060
Virtus Equity & Convertible Income Fund
NIE
$743M
$292K ﹤0.01%
15,862
-411
-3% -$7.58K
JWN
1061
DELISTED
Nordstrom
JWN
$291K ﹤0.01%
6,073
-17,083
-74% -$928K
URI icon
1062
United Rentals
URI
$70.4B
$291K ﹤0.01%
+2,757
New +$251K
GRC icon
1063
Gorman-Rupp
GRC
$2.18B
$290K ﹤0.01%
9,375
– –
OKE icon
1064
Oneok
OKE
$57.6B
$290K ﹤0.01%
5,048
+838
+20% +$44K
SBAC icon
1065
SBA Communications
SBAC
$19.4B
$289K ﹤0.01%
2,798
-32
-1% -$3.37K
NBL
1066
DELISTED
Noble Energy, Inc.
NBL
$289K ﹤0.01%
7,583
-1,098
-13% -$40.8K
HYMB icon
1067
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$288K ﹤0.01%
10,306
+2,676
+35% +$76.2K
PFG icon
1068
Principal Financial Group
PFG
$24.1B
$288K ﹤0.01%
4,972
+1,021
+26% +$57.2K
TRMK icon
1069
Trustmark
TRMK
$2.79B
$288K ﹤0.01%
8,073
– –
BCS.PRD.CL
1070
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$287K ﹤0.01%
11,230
-381
-3% -$9.83K
JHB
1071
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$286K ﹤0.01%
28,900
-20,100
-41% -$200K
IDCC icon
1072
InterDigital
IDCC
$8.95B
$285K ﹤0.01%
3,125
+25
+0.8% +$2K
CSRA
1073
DELISTED
CSRA Inc.
CSRA
$284K ﹤0.01%
8,914
+1,251
+16% +$36.6K
MUE
1074
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$282K ﹤0.01%
20,925
– –
IOO icon
1075
iShares Global 100 ETF
IOO
$9.42B
$281K ﹤0.01%
7,320
– –
41 42
43
44 45

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.