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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
CHI
1101
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$268K ﹤0.01%
25,900
-4,650
-15% -$48.3K
UDR icon
1102
UDR
UDR
$12B
$268K ﹤0.01%
7,438
-1,282
-15% -$46.7K
MRO
1103
DELISTED
Marathon Oil Corporation
MRO
$268K ﹤0.01%
16,971
-996
-6% -$14.8K
CPHD
1104
DELISTED
Cepheid Inc
CPHD
$267K ﹤0.01%
+5,059
New +$201K
JBLU icon
1105
JetBlue
JBLU
$2.22B
$266K ﹤0.01%
15,458
-1,834
-11% -$31.4K
BDJ icon
1106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$265K ﹤0.01%
33,560
-1,390
-4% -$11.1K
ITT icon
1107
ITT
ITT
$19.3B
$264K ﹤0.01%
7,361
+69
+0.9% +$2.36K
BKH icon
1108
Black Hills Corp
BKH
$5.6B
$263K ﹤0.01%
4,292
-1,420
-25% -$86.5K
DLTR icon
1109
Dollar Tree
DLTR
$24.7B
$263K ﹤0.01%
3,330
-547
-14% -$49.2K
HOLI
1110
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$262K ﹤0.01%
11,833
-1,237
-9% -$25.2K
BGS icon
1111
B&G Foods
BGS
$292M
$261K ﹤0.01%
5,308
-1,449
-21% -$69.7K
B
1112
Barrick Mining
B
$67.3B
$260K ﹤0.01%
14,647
+277
+2% +$5.52K
AYR
1113
DELISTED
Aircastle Ltd
AYR
$260K ﹤0.01%
13,103
-1,165
-8% -$24.4K
WHR icon
1114
Whirlpool
WHR
$2.79B
$259K ﹤0.01%
1,598
-292
-15% -$51.7K
IXG icon
1115
iShares Global Financials ETF
IXG
$697M
$258K ﹤0.01%
5,048
+365
+8% +$18.4K
MKC icon
1116
McCormick & Company Non-Voting
MKC
$14.3B
$256K ﹤0.01%
5,128
+128
+3% +$6.49K
PGR icon
1117
Progressive
PGR
$122B
$256K ﹤0.01%
8,138
+727
+10% +$23.7K
TAX
1118
DELISTED
Liberty Tax, Inc. Class A
TAX
$255K ﹤0.01%
19,970
– –
RWO icon
1119
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$250K ﹤0.01%
5,028
-21
-0.4% -$1.07K
VAC icon
1120
Marriott Vacations Worldwide
VAC
$4.05B
$250K ﹤0.01%
3,406
– –
RCL icon
1121
Royal Caribbean
RCL
$82.7B
$249K ﹤0.01%
+3,320
New +$234K
IDCC icon
1122
InterDigital
IDCC
$8.96B
$246K ﹤0.01%
+3,100
New +$207K
GWPH
1123
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$246K ﹤0.01%
+1,855
New +$177K
ENR icon
1124
Energizer
ENR
$1.54B
$245K ﹤0.01%
4,913
-146
-3% -$7.17K
NBSE
1125
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$245K ﹤0.01%
216
– –
43 44
45
46 47

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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.