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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
ZTS icon
1101
Zoetis
ZTS
$30B
$257K ﹤0.01%
4,802
-2,517
-34% -$128K
HOLI
1102
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$257K ﹤0.01%
14,007
+2,174
+18% +$43.1K
CXO
1103
DELISTED
CONCHO RESOURCES INC.
CXO
$254K ﹤0.01%
+1,916
New +$260K
HR
1104
DELISTED
Healthcare Realty Trust Incorporated
HR
$254K ﹤0.01%
8,361
+1,431
+21% +$43.6K
ITT icon
1105
ITT
ITT
$19.3B
$253K ﹤0.01%
6,558
-803
-11% -$30.3K
FDC
1106
DELISTED
First Data Corporation
FDC
$252K ﹤0.01%
+17,731
New +$252K
BCS icon
1107
Barclays
BCS
$94.3B
$251K ﹤0.01%
24,177
-3,099
-11% -$29.2K
COBZ
1108
DELISTED
CoBiz Financial,Inc
COBZ
$250K ﹤0.01%
14,826
+66
+0.4% +$965
CCEP icon
1109
Coca-Cola Europacific Partners
CCEP
$47.2B
$249K ﹤0.01%
7,920
-229
-3% -$8.07K
PNW icon
1110
Pinnacle West Capital
PNW
$12.2B
$248K ﹤0.01%
3,178
+141
+5% +$10.6K
VAC icon
1111
Marriott Vacations Worldwide
VAC
$4.01B
$248K ﹤0.01%
2,926
-480
-14% -$36.1K
LYG icon
1112
Lloyds Banking Group
LYG
$89.5B
$247K ﹤0.01%
79,688
+447
+0.6% +$1.31K
HIFS icon
1113
Hingham Institution for Saving
HIFS
$688M
$246K ﹤0.01%
+1,250
New +$202K
NTUS
1114
DELISTED
Natus Medical Inc
NTUS
$244K ﹤0.01%
+7,005
New +$275K
CASY icon
1115
Casey's General Stores
CASY
$30.9B
$242K ﹤0.01%
+2,032
New +$242K
IBTX
1116
DELISTED
Independent Bank Group, Inc.
IBTX
$242K ﹤0.01%
3,880
-55,167
-93% -$2.98M
TAX
1117
DELISTED
Liberty Tax, Inc. Class A
TAX
$241K ﹤0.01%
17,970
-2,000
-10% -$25.6K
PRA
1118
DELISTED
ProAssurance
PRA
$236K ﹤0.01%
4,205
-311
-7% -$17.2K
RYN icon
1119
Rayonier
RYN
$6.41B
$236K ﹤0.01%
9,769
+3
+0% +$73
GWPH
1120
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$236K ﹤0.01%
2,112
+257
+14% +$30.9K
FHN icon
1121
First Horizon
FHN
$12.1B
$235K ﹤0.01%
11,728
-319
-3% -$5.62K
MHK icon
1122
Mohawk Industries
MHK
$9.13B
$235K ﹤0.01%
1,179
-491
-29% -$96.4K
AZN icon
1123
AstraZeneca
AZN
$245B
$234K ﹤0.01%
4,287
+199
+5% +$11.3K
DGRW icon
1124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$234K ﹤0.01%
7,039
– –
HASI icon
1125
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.33B
$232K ﹤0.01%
12,207
-600
-5% -$12.4K
43 44
45
46 47

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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.