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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
AIVL icon
1151
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$219K ﹤0.01%
2,728
– –
BDJ icon
1152
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$219K ﹤0.01%
26,870
-6,690
-20% -$52.7K
CNI icon
1153
Canadian National Railway
CNI
$76.4B
$219K ﹤0.01%
3,242
-3,535
-52% -$233K
GOGO icon
1154
Gogo Inc
GOGO
$392M
$219K ﹤0.01%
+23,767
New +$235K
CHI
1155
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$216K ﹤0.01%
21,400
-4,500
-17% -$44.8K
MKC icon
1156
McCormick & Company Non-Voting
MKC
$14.2B
$216K ﹤0.01%
4,636
-492
-10% -$23K
RWO icon
1157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$215K ﹤0.01%
4,578
-450
-9% -$20.9K
ALNT icon
1158
Allient
ALNT
$1.94B
$214K ﹤0.01%
15,000
– –
MD icon
1159
Pediatrix Medical
MD
$2.12B
$214K ﹤0.01%
3,208
-30
-0.9% -$1.95K
MLNX
1160
DELISTED
Mellanox Technologies, Ltd.
MLNX
$214K ﹤0.01%
5,242
-126
-2% -$5.33K
BCR
1161
DELISTED
CR Bard Inc.
BCR
$214K ﹤0.01%
953
-498
-34% -$108K
BHB icon
1162
Bar Harbor Bankshares
BHB
$667M
$213K ﹤0.01%
6,762
-3,000
-31% -$83K
FE icon
1163
FirstEnergy
FE
$27.1B
$212K ﹤0.01%
6,844
-1,880
-22% -$60.2K
AMKR icon
1164
Amkor Technology
AMKR
$13.5B
$211K ﹤0.01%
20,000
– –
FTR
1165
DELISTED
Frontier Communications Corp.
FTR
$211K ﹤0.01%
4,153
+898
+28% +$49.2K
AKR icon
1166
Acadia Realty Trust
AKR
$2.83B
$210K ﹤0.01%
+6,411
New +$214K
APH icon
1167
Amphenol
APH
$206B
$210K ﹤0.01%
12,488
-1,600
-11% -$26.6K
CY
1168
DELISTED
Cypress Semiconductor
CY
$210K ﹤0.01%
18,365
+5,055
+38% +$55.4K
SEE
1169
DELISTED
Sealed Air
SEE
$209K ﹤0.01%
4,617
-444
-9% -$20.4K
BOH icon
1170
Bank of Hawaii
BOH
$3.13B
$208K ﹤0.01%
+2,349
New +$191K
AERI
1171
DELISTED
Aerie Pharmaceuticals
AERI
$208K ﹤0.01%
5,500
– –
GG
1172
DELISTED
Goldcorp Inc
GG
$208K ﹤0.01%
15,279
+2,104
+16% +$29.3K
HOG icon
1173
Harley-Davidson
HOG
$2.78B
$207K ﹤0.01%
3,556
-17,589
-83% -$1M
NVG icon
1174
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$207K ﹤0.01%
+14,315
New +$209K
XSLV icon
1175
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$207K ﹤0.01%
+4,764
New +$193K
45 46
47
48 49

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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.