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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
LEO
1226
BNY Mellon Strategic Municipals
LEO
$389M
$111K ﹤0.01%
11,893
– –
CFMS
1227
DELISTED
Conformis, Inc. Common Stock
CFMS
$110K ﹤0.01%
442
– –
ERIC icon
1228
Ericsson
ERIC
$33.5B
$109K ﹤0.01%
15,083
-9,999
-40% -$72.5K
EVC icon
1229
Entravision Communication
EVC
$837M
$105K ﹤0.01%
13,754
-4,485
-25% -$33.4K
IBN icon
1230
ICICI Bank
IBN
$107B
$103K ﹤0.01%
+15,146
New +$106K
AGEN
1231
Agenus
AGEN
$315M
$102K ﹤0.01%
724
– –
MIN
1232
Aberdeen Intermediate Income Fund
MIN
$280M
$91K ﹤0.01%
20,052
-1,800
-8% -$8.28K
SAN icon
1233
Banco Santander
SAN
$211B
$89K ﹤0.01%
+20,945
New +$85.5K
REFR icon
1234
Research Frontiers
REFR
$17.1M
$87K ﹤0.01%
33,477
– –
WFT
1235
DELISTED
Weatherford International plc
WFT
$85K ﹤0.01%
15,099
+418
+3% +$2.38K
CHK
1236
DELISTED
Chesapeake Energy Corporation
CHK
$77K ﹤0.01%
62
+7
+13% +$8.07K
FSNN
1237
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$63K ﹤0.01%
+25,257
New +$67.1K
CSR
1238
Centerspace
CSR
$923M
$62K ﹤0.01%
1,034
– –
ZNGA
1239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K ﹤0.01%
20,750
+10,750
+108% +$30K
EGIO
1240
DELISTED
Edgio, Inc. Common Stock
EGIO
$52K ﹤0.01%
700
– –
AUY
1241
DELISTED
Yamana Gold, Inc.
AUY
$49K ﹤0.01%
11,341
+3
+0% +$15
PBW icon
1242
Invesco WilderHill Clean Energy ETF
PBW
$460M
$46K ﹤0.01%
2,396
– –
EYPT icon
1243
EyePoint Inc
EYPT
$1.16B
$30K ﹤0.01%
1,000
– –
RXII
1244
DELISTED
GALENA BIOPHARMA INC COM
RXII
$18K ﹤0.01%
50,000
– –
BAC.WS.B
1245
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$17K ﹤0.01%
170,680
-10,000
-6% -$935
PLUR icon
1246
Pluri
PLUR
$18.1M
$16K ﹤0.01%
125
– –
MNKD icon
1247
MannKind Corp
MNKD
$1.25B
$13K ﹤0.01%
4,173
+1,000
+32% +$4.42K
GMO
1248
DELISTED
General Moly, Inc.
GMO
$11K ﹤0.01%
39,900
– –
PLM
1249
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
+1,437
New +$12K
PED icon
1250
PEDEVCO
PED
$155M
$3K ﹤0.01%
73
– –
48 49
50
51 52

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EIP
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MG
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CLGM
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LCIP
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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.