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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
TER icon
1076
Teradyne
TER
$63.5B
$299K ﹤0.01%
13,863
-472
-3% -$9.74K
PDT
1077
John Hancock Premium Dividend Fund
PDT
$629M
$298K ﹤0.01%
18,186
-17,013
-48% -$289K
OZK icon
1078
Bank OZK
OZK
$5.68B
$296K ﹤0.01%
7,698
+298
+4% +$11.3K
ALXN
1079
DELISTED
Alexion Pharmaceuticals
ALXN
$293K ﹤0.01%
2,390
-223
-9% -$28.7K
AXDX
1080
DELISTED
Accelerate Diagnostics
AXDX
$292K ﹤0.01%
1,072
– –
PNQI icon
1081
Invesco NASDAQ Internet ETF
PNQI
$533M
$292K ﹤0.01%
+16,665
New +$277K
HSTO
1082
DELISTED
Histogen Inc. Common Stock
HSTO
$292K ﹤0.01%
731
-13
-2% -$5.3K
WDFC icon
1083
WD-40
WDFC
$3.13B
$291K ﹤0.01%
2,592
-280
-10% -$32.7K
CHD icon
1084
Church & Dwight Co
CHD
$24.2B
$289K ﹤0.01%
6,028
-1,072
-15% -$52.9K
FE icon
1085
FirstEnergy
FE
$27.1B
$289K ﹤0.01%
8,724
+1,325
+18% +$45K
VLO icon
1086
Valero Energy
VLO
$93.9B
$289K ﹤0.01%
5,445
-1,184
-18% -$63.1K
AWF
1087
AllianceBernstein Global High Income Fund
AWF
$878M
$286K ﹤0.01%
22,654
+410
+2% +$5.15K
CMS icon
1088
CMS Energy
CMS
$21.9B
$286K ﹤0.01%
6,809
-1,251
-16% -$54.6K
ICUI icon
1089
ICU Medical
ICUI
$4.45B
$286K ﹤0.01%
2,260
-53
-2% -$6.39K
ALNY icon
1090
Alnylam Pharmaceuticals
ALNY
$29.9B
$284K ﹤0.01%
4,197
– –
IGLB icon
1091
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$282K ﹤0.01%
4,464
-2,680
-38% -$170K
NOV icon
1092
NOV
NOV
$7.44B
$282K ﹤0.01%
7,670
+503
+7% +$16.9K
HTZ
1093
DELISTED
Hertz Global Holdings, Inc.
HTZ
$279K ﹤0.01%
+7,991
New +$334K
MATW icon
1094
Matthews International
MATW
$723M
$278K ﹤0.01%
4,568
-169
-4% -$10.2K
CMA
1095
DELISTED
Comerica
CMA
$277K ﹤0.01%
5,857
+146
+3% +$6.62K
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
5,999
+364
+6% +$17.2K
IOO icon
1097
iShares Global 100 ETF
IOO
$9.43B
$274K ﹤0.01%
7,320
+28
+0.4% +$1.04K
EQM
1098
DELISTED
EQM Midstream Partners, LP
EQM
$273K ﹤0.01%
+3,582
New +$279K
AZN icon
1099
AstraZeneca
AZN
$244B
$269K ﹤0.01%
+4,088
New +$267K
GPT
1100
DELISTED
Gramercy Property Trust
GPT
$269K ﹤0.01%
9,312
+133
+1% +$3.85K
42 43
44
45 46

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EIP
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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.