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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
COST icon
101
Costco
COST
$423B
$22.4M 0.22%
139,704
-1,731
-1% -$264K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
$22.3M 0.22%
251,491
+105,178
+72% +$9.06M
IYW icon
103
iShares US Technology ETF
IYW
$25.3B
$21.4M 0.21%
712,152
-107,352
-13% -$3.2M
UPS icon
104
United Parcel Service
UPS
$89.1B
$21.4M 0.21%
186,354
-8,985
-5% -$1.01M
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$21M 0.2%
366,485
-27,502
-7% -$1.59M
XLBS
106
DELISTED
POWERSHARES S&P SMALLCAP MATERIALS PORT
XLBS
$20.3M 0.2%
+424,287
New +$20.3M
KO icon
107
Coca-Cola
KO
$374B
$20.2M 0.2%
487,043
+49,168
+11% +$2.05M
WFC icon
108
Wells Fargo
WFC
$265B
$20M 0.19%
363,585
+38,468
+12% +$1.93M
EPD icon
109
Enterprise Products Partners
EPD
$82B
$20M 0.19%
738,394
-13,719
-2% -$357K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$19.8M 0.19%
161,986
-7,915
-5% -$956K
VOX icon
111
Vanguard Communication Services ETF
VOX
$5.88B
$19.6M 0.19%
195,904
+174,707
+824% +$16.5M
PWB icon
112
Invesco Large Cap Growth ETF
PWB
$2.39B
$19.6M 0.19%
613,671
-10,054
-2% -$318K
IYM icon
113
iShares US Basic Materials ETF
IYM
$1.03B
$19.5M 0.19%
234,492
-34,774
-13% -$2.81M
ABT icon
114
Abbott
ABT
$188B
$19.3M 0.19%
502,079
+3,045
+0.6% +$121K
MA icon
115
Mastercard
MA
$493B
$19.3M 0.19%
186,540
+20,821
+13% +$2.16M
AMLP icon
116
Alerian MLP ETF
AMLP
$13.3B
$19.2M 0.19%
305,376
+229,587
+303% +$14.2M
GWW icon
117
W.W. Grainger
GWW
$61.1B
$19M 0.18%
81,767
+6,107
+8% +$1.36M
GOOD
118
Gladstone Commercial Corp
GOOD
$618M
$18.9M 0.18%
940,872
-388
-0% -$7.14K
SDOG icon
119
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$18.9M 0.18%
448,290
+779
+0.2% +$32.3K
PEY icon
120
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$18.8M 0.18%
1,112,966
-301,234
-21% -$4.86M
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.6M 0.18%
181,267
+5,279
+3% +$529K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.5M 0.18%
176,589
-35,898
-17% -$3.86M
OEF icon
123
iShares S&P 100 ETF
OEF
$20.5B
$18.1M 0.18%
182,097
-7,200
-4% -$699K
META icon
124
Meta Platforms (Facebook)
META
$1.52T
$17.9M 0.17%
155,498
+5,015
+3% +$616K
VSS icon
125
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17.8M 0.17%
188,795
-3,377
-2% -$323K
3 4
5
6 7

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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.