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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
EWG icon
101
iShares MSCI Germany ETF
EWG
$1.68B
$22.6M 0.22%
+860,747
New +$22.1M
PEY icon
102
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$22.5M 0.22%
1,414,200
-328,015
-19% -$5.17M
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$22.1M 0.22%
307,035
-12,408
-4% -$913K
XLKS
104
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$21.9M 0.21%
345,865
+141,825
+70% +$9M
DES icon
105
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$21.9M 0.21%
874,227
+11,649
+1% +$289K
UNP icon
106
Union Pacific
UNP
$173B
$21.9M 0.21%
224,140
+6,492
+3% +$607K
COST icon
107
Costco
COST
$417B
$21.6M 0.21%
141,435
+12,855
+10% +$2.08M
MMM icon
108
3M
MMM
$94.5B
$21.5M 0.21%
146,014
+19,151
+15% +$2.86M
BSJH
109
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$21.4M 0.21%
827,315
+116,755
+16% +$3.02M
UPS icon
110
United Parcel Service
UPS
$88.4B
$21.4M 0.21%
195,339
-3,930
-2% -$429K
IYM icon
111
iShares US Basic Materials ETF
IYM
$1.03B
$21.3M 0.21%
269,266
+55,353
+26% +$4.39M
ABT icon
112
Abbott
ABT
$189B
$21.1M 0.2%
499,034
+3,785
+0.8% +$162K
AMT icon
113
American Tower
AMT
$79.5B
$20.9M 0.2%
183,998
+6,282
+4% +$718K
EPD icon
114
Enterprise Products Partners
EPD
$81.9B
$20.8M 0.2%
752,113
+19,773
+3% +$546K
CELG
115
DELISTED
Celgene Corp
CELG
$20.7M 0.2%
197,992
+25,947
+15% +$2.81M
RTX icon
116
RTX Corp
RTX
$302B
$20.6M 0.2%
322,944
+20,702
+7% +$1.37M
ITW icon
117
Illinois Tool Works
ITW
$83.8B
$20.4M 0.2%
169,901
-8,039
-5% -$933K
BA icon
118
Boeing
BA
$185B
$20.3M 0.2%
154,024
+13,799
+10% +$1.82M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$20M 0.19%
177,004
-14
-0% -$1.59K
PWB icon
120
Invesco Large Cap Growth ETF
PWB
$2.39B
$19.8M 0.19%
623,725
-6,193
-1% -$198K
AIG.WS
121
DELISTED
American International Group, Inc.
AIG.WS
$19.6M 0.19%
925,914
+81,390
+10% +$1.7M
FXG icon
122
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$19.3M 0.19%
416,699
-280,397
-40% -$13.5M
GILD icon
123
Gilead Sciences
GILD
$168B
$19.3M 0.19%
244,335
+18,578
+8% +$1.51M
META icon
124
Meta Platforms (Facebook)
META
$1.54T
$19.3M 0.19%
150,483
+4,741
+3% +$589K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$19.1M 0.19%
192,172
+6,514
+4% +$634K
3 4
5
6 7

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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.