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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
FTNT icon
1176
Fortinet
FTNT
$119B
$206K ﹤0.01%
+34,240
New +$214K
UHS icon
1177
Universal Health Services
UHS
$9.94B
$206K ﹤0.01%
1,934
-2
-0.1% -$237
MAIN icon
1178
Main Street Capital
MAIN
$5.52B
$205K ﹤0.01%
+5,563
New +$197K
B
1179
DELISTED
Barnes Group Inc.
B
$205K ﹤0.01%
+4,316
New +$188K
NYMTO
1180
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$205K ﹤0.01%
8,943
-12,783
-59% -$293K
CDK
1181
DELISTED
CDK Global, Inc.
CDK
$204K ﹤0.01%
3,418
-424
-11% -$24.3K
EVBN
1182
DELISTED
Evans Bancorp Inc
EVBN
$203K ﹤0.01%
+6,438
New +$197K
MUI
1183
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$203K ﹤0.01%
14,723
-21,500
-59% -$305K
ACAD icon
1184
Acadia Pharmaceuticals
ACAD
$5.07B
$202K ﹤0.01%
6,989
-5,158
-42% -$136K
SHYG icon
1185
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$202K ﹤0.01%
4,277
-5,043
-54% -$237K
CVSA
1186
Covista Inc
CVSA
$4.31B
$201K ﹤0.01%
+6,443
New +$174K
CPIX icon
1187
Cumberland Pharmaceuticals
CPIX
$119M
$201K ﹤0.01%
36,626
-26,679
-42% -$139K
SRC
1188
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$201K ﹤0.01%
4,134
+81
+2% +$4.12K
FCX icon
1189
Freeport-McMoran
FCX
$96.4B
$199K ﹤0.01%
15,105
-2,201
-13% -$28.2K
MDIV icon
1190
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$194K ﹤0.01%
+10,142
New +$189K
LQ
1191
DELISTED
La Quinta Holdings Inc.
LQ
$193K ﹤0.01%
+13,561
New +$161K
CDZI icon
1192
Cadiz
CDZI
$299M
$192K ﹤0.01%
15,383
-165
-1% -$1.48K
ERIC icon
1193
Ericsson
ERIC
$33B
$189K ﹤0.01%
32,493
+17,410
+115% +$96.1K
DAR icon
1194
Darling Ingredients
DAR
$9.84B
$188K ﹤0.01%
14,596
-203
-1% -$2.75K
AEO icon
1195
American Eagle Outfitters
AEO
$2.91B
$182K ﹤0.01%
12,024
-111,184
-90% -$1.9M
EPOL icon
1196
iShares MSCI Poland ETF
EPOL
$821M
$181K ﹤0.01%
10,000
-233,174
-96% -$4.16M
SITC icon
1197
SITE Centers
SITC
$155M
$181K ﹤0.01%
+9,208
New +$184K
EHI
1198
Western Asset Global High Income Fund
EHI
$178M
$178K ﹤0.01%
18,083
-84
-0.5% -$817
OIL
1199
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$178K ﹤0.01%
28,105
-610,126
-96% -$3.62M
MRO
1200
DELISTED
Marathon Oil Corporation
MRO
$175K ﹤0.01%
10,110
-6,861
-40% -$110K
46 47
48
49 50

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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.