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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
CMO
1126
DELISTED
Capstead Mortgage Corp.
CMO
$232K ﹤0.01%
22,749
+6,638
+41% +$65.1K
TPL icon
1127
Texas Pacific Land
TPL
$25.2B
$231K ﹤0.01%
+7,020
New +$220K
JNPR
1128
DELISTED
Juniper Networks
JNPR
$230K ﹤0.01%
+8,127
New +$212K
SCL icon
1129
Stepan Co
SCL
$1.48B
$228K ﹤0.01%
2,802
– –
SYF icon
1130
Synchrony
SYF
$25.5B
$228K ﹤0.01%
+6,283
New +$201K
CPT icon
1131
Camden Property Trust
CPT
$10.9B
$227K ﹤0.01%
+2,697
New +$214K
EWBC icon
1132
East-West Bancorp
EWBC
$18.2B
$227K ﹤0.01%
+4,461
New +$198K
IEX icon
1133
IDEX
IEX
$17.5B
$227K ﹤0.01%
2,519
-42
-2% -$3.8K
AYR
1134
DELISTED
Aircastle Ltd
AYR
$227K ﹤0.01%
10,866
-2,237
-17% -$47.2K
OA
1135
DELISTED
Orbital ATK, Inc.
OA
$227K ﹤0.01%
+2,592
New +$211K
ENR icon
1136
Energizer
ENR
$1.53B
$225K ﹤0.01%
5,049
+136
+3% +$6.21K
MYCC
1137
DELISTED
ClubCorp Holdings, Inc.
MYCC
$225K ﹤0.01%
+15,672
New +$209K
REI icon
1138
Ring Energy
REI
$357M
$224K ﹤0.01%
17,231
– –
TCBI icon
1139
Texas Capital Bancshares
TCBI
$4.36B
$224K ﹤0.01%
+2,856
New +$193K
SIX
1140
DELISTED
Six Flags Entertainment Corp.
SIX
$224K ﹤0.01%
3,740
-14,281
-79% -$799K
CHK
1141
DELISTED
Chesapeake Energy Corporation
CHK
$224K ﹤0.01%
159
+97
+156% +$127K
AGZ icon
1142
iShares Agency Bond ETF
AGZ
$564M
$223K ﹤0.01%
1,979
+80
+4% +$9.1K
EMLC icon
1143
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$223K ﹤0.01%
6,338
-27,011
-81% -$975K
AXDX
1144
DELISTED
Accelerate Diagnostics
AXDX
$222K ﹤0.01%
1,072
– –
AGCO icon
1145
AGCO
AGCO
$7.1B
$221K ﹤0.01%
+3,816
New +$206K
PSF icon
1146
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$221K ﹤0.01%
8,460
-10,367
-55% -$271K
X
1147
DELISTED
US Steel
X
$221K ﹤0.01%
6,697
-5,718
-46% -$153K
MTUS icon
1148
Metallus
MTUS
$900M
$220K ﹤0.01%
14,234
-558
-4% -$7.47K
FBSS
1149
DELISTED
Fauquier Bankshares Inc
FBSS
$220K ﹤0.01%
13,612
– –
BETR
1150
DELISTED
Amplify Snack Brands, Inc.
BETR
$220K ﹤0.01%
+24,964
New +$302K
44 45
46
47 48

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EIP
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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.