We are live on ! Find out more
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
CSRA
1176
DELISTED
CSRA Inc.
CSRA
$206K ﹤0.01%
+7,663
New +$198K
VUSE icon
1177
Vident US Equity Strategy ETF
VUSE
$689M
$205K ﹤0.01%
+7,648
New +$201K
CLH icon
1178
Clean Harbors
CLH
$16.4B
$204K ﹤0.01%
4,255
-190
-4% -$9.42K
PFG icon
1179
Principal Financial Group
PFG
$24.2B
$204K ﹤0.01%
+3,951
New +$185K
SCL icon
1180
Stepan Co
SCL
$1.48B
$204K ﹤0.01%
+2,802
New +$188K
AWK icon
1181
American Water Works
AWK
$27B
$203K ﹤0.01%
2,715
-322
-11% -$25.2K
TBF icon
1182
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$203K ﹤0.01%
9,669
-15,664
-62% -$328K
FTR
1183
DELISTED
Frontier Communications Corp.
FTR
$203K ﹤0.01%
3,255
+653
+25% +$46.5K
WPM icon
1184
Wheaton Precious Metals
WPM
$61B
$201K ﹤0.01%
+7,437
New +$205K
AMD icon
1185
Advanced Micro Devices
AMD
$774B
$200K ﹤0.01%
+29,005
New +$185K
DAR icon
1186
Darling Ingredients
DAR
$9.84B
$200K ﹤0.01%
14,799
-2,995
-17% -$43.2K
FBSS
1187
DELISTED
Fauquier Bankshares Inc
FBSS
$197K ﹤0.01%
13,612
– –
COBZ
1188
DELISTED
CoBiz Financial,Inc
COBZ
$196K ﹤0.01%
14,760
– –
CTIC
1189
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$195K ﹤0.01%
52,621
– –
AMKR icon
1190
Amkor Technology
AMKR
$13.5B
$194K ﹤0.01%
20,000
– –
ALNT icon
1191
Allient
ALNT
$1.94B
$189K ﹤0.01%
15,000
– –
REI icon
1192
Ring Energy
REI
$357M
$189K ﹤0.01%
17,231
– –
FCX icon
1193
Freeport-McMoran
FCX
$96.4B
$188K ﹤0.01%
17,306
-7,554
-30% -$86.9K
PML
1194
PIMCO Municipal Income Fund II
PML
$496M
$188K ﹤0.01%
13,768
+1,897
+16% +$26.1K
EHI
1195
Western Asset Global High Income Fund
EHI
$178M
$185K ﹤0.01%
18,167
– –
FHN icon
1196
First Horizon
FHN
$12B
$183K ﹤0.01%
12,047
+1,676
+16% +$24.8K
WIN
1197
DELISTED
Windstream Holdings Inc
WIN
$183K ﹤0.01%
3,648
+602
+20% +$27.6K
FLO icon
1198
Flowers Foods
FLO
$1.52B
$176K ﹤0.01%
11,645
-34,997
-75% -$580K
SWN
1199
DELISTED
Southwestern Energy Company
SWN
$163K ﹤0.01%
11,813
-241
-2% -$3.34K
FCT
1200
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$162K ﹤0.01%
11,850
– –
46 47
48
49 50

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.