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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
PXE icon
1076
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$280K ﹤0.01%
12,111
-10,309
-46% -$228K
WTW icon
1077
Willis Towers Watson
WTW
$31.8B
$280K ﹤0.01%
2,288
+26
+1% +$3.24K
TWTR
1078
DELISTED
Twitter, Inc.
TWTR
$280K ﹤0.01%
17,178
+906
+6% +$16.6K
ULTA icon
1079
Ulta Beauty
ULTA
$23.3B
$279K ﹤0.01%
1,095
-454
-29% -$113K
ALXN
1080
DELISTED
Alexion Pharmaceuticals
ALXN
$279K ﹤0.01%
2,284
-106
-4% -$13K
ATRC icon
1081
AtriCure
ATRC
$2.18B
$278K ﹤0.01%
14,197
+35
+0.2% +$634
FANG icon
1082
Diamondback Energy
FANG
$56.5B
$277K ﹤0.01%
2,738
-24,211
-90% -$2.42M
IHD
1083
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
$276K ﹤0.01%
37,071
– –
RCL icon
1084
Royal Caribbean
RCL
$82.1B
$275K ﹤0.01%
3,357
+37
+1% +$2.91K
NLSN
1085
DELISTED
Nielsen Holdings plc
NLSN
$274K ﹤0.01%
6,529
-18,806
-74% -$864K
CWB icon
1086
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$273K ﹤0.01%
+5,979
New +$273K
ANDX
1087
DELISTED
Andeavor Logistics LP
ANDX
$272K ﹤0.01%
5,350
+350
+7% +$16.5K
AA icon
1088
Alcoa
AA
$14.3B
$269K ﹤0.01%
9,591
-8,528
-47% -$232K
BKH icon
1089
Black Hills Corp
BKH
$5.59B
$269K ﹤0.01%
4,392
+100
+2% +$5.97K
NKG
1090
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$269K ﹤0.01%
21,150
-5,737
-21% -$76.2K
ADXS
1091
DELISTED
Advaxis Inc
ADXS
$269K ﹤0.01%
2,503
– –
ALB icon
1092
Albemarle
ALB
$15.3B
$268K ﹤0.01%
3,116
+340
+12% +$28.8K
HSY icon
1093
Hershey
HSY
$36.6B
$268K ﹤0.01%
2,589
-5,605
-68% -$553K
QLYS icon
1094
Qualys
QLYS
$6.51B
$266K ﹤0.01%
8,398
-334
-4% -$11.8K
GGG icon
1095
Graco
GGG
$13.5B
$264K ﹤0.01%
9,525
+396
+4% +$10.4K
WT icon
1096
WisdomTree
WT
$3.33B
$262K ﹤0.01%
23,539
+8,629
+58% +$90K
DGRO icon
1097
iShares Core Dividend Growth ETF
DGRO
$43.7B
$261K ﹤0.01%
9,019
+202
+2% +$5.68K
IXG icon
1098
iShares Global Financials ETF
IXG
$696M
$261K ﹤0.01%
4,517
-531
-11% -$29.2K
B
1099
Barrick Mining
B
$66B
$260K ﹤0.01%
16,240
+1,593
+11% +$25.3K
AWF
1100
AllianceBernstein Global High Income Fund
AWF
$878M
$258K ﹤0.01%
20,539
-2,115
-9% -$25.9K
42 43
44
45 46

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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.