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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
DGRO icon
1126
iShares Core Dividend Growth ETF
DGRO
$43.6B
$244K ﹤0.01%
8,817
– –
SU icon
1127
Suncor Energy
SU
$74.6B
$244K ﹤0.01%
8,791
-4,382
-33% -$120K
PSK icon
1128
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$242K ﹤0.01%
+5,332
New +$246K
VIGI icon
1129
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$242K ﹤0.01%
4,250
+525
+14% +$29.9K
SRC
1130
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$242K ﹤0.01%
4,053
– –
ANDX
1131
DELISTED
Andeavor Logistics LP
ANDX
$242K ﹤0.01%
5,000
– –
ELLI
1132
DELISTED
Ellie Mae Inc
ELLI
$242K ﹤0.01%
2,299
-43
-2% -$4.17K
GRC icon
1133
Gorman-Rupp
GRC
$2.18B
$240K ﹤0.01%
9,375
– –
IEX icon
1134
IDEX
IEX
$17.4B
$240K ﹤0.01%
2,561
-437
-15% -$39.5K
BHB icon
1135
Bar Harbor Bankshares
BHB
$672M
$239K ﹤0.01%
9,762
-20
-0.2% -$483
UHS icon
1136
Universal Health Services
UHS
$9.87B
$239K ﹤0.01%
1,936
-397
-17% -$50.3K
ALB icon
1137
Albemarle
ALB
$15.3B
$237K ﹤0.01%
+2,776
New +$229K
PRA
1138
DELISTED
ProAssurance
PRA
$237K ﹤0.01%
4,516
-59
-1% -$3.13K
TV icon
1139
Televisa
TV
$1.49B
$237K ﹤0.01%
9,213
-1,697
-16% -$44.8K
HR
1140
DELISTED
Healthcare Realty Trust Incorporated
HR
$236K ﹤0.01%
6,930
-998
-13% -$35K
RYN icon
1141
Rayonier
RYN
$6.36B
$235K ﹤0.01%
9,766
+2
+0% +$49
X
1142
DELISTED
US Steel
X
$234K ﹤0.01%
12,415
-4,235
-25% -$87.4K
WTFC icon
1143
Wintrust Financial
WTFC
$10.9B
$233K ﹤0.01%
4,197
-512
-11% -$27.6K
REGN icon
1144
Regeneron Pharmaceuticals
REGN
$81.7B
$232K ﹤0.01%
+576
New +$231K
SEE
1145
DELISTED
Sealed Air
SEE
$232K ﹤0.01%
5,061
-3,982
-44% -$187K
MLNX
1146
DELISTED
Mellanox Technologies, Ltd.
MLNX
$232K ﹤0.01%
5,368
-217
-4% -$9.6K
PNW icon
1147
Pinnacle West Capital
PNW
$12.2B
$231K ﹤0.01%
+3,037
New +$236K
PNRA
1148
DELISTED
Panera Bread Co
PNRA
$230K ﹤0.01%
1,180
+11
+0.9% +$2.33K
APH icon
1149
Amphenol
APH
$211B
$229K ﹤0.01%
14,088
-6,920
-33% -$105K
DGRW icon
1150
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$227K ﹤0.01%
7,039
– –
44 45
46
47 48

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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 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.