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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
LEO
1226
BNY Mellon Strategic Municipals
LEO
$387M
$100K ﹤0.01%
11,893
– –
SGMO
1227
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$98K ﹤0.01%
32,214
– –
MFA
1228
MFA Financial
MFA
$928M
$93K ﹤0.01%
+3,062
New +$91.9K
CFMS
1229
DELISTED
Conformis, Inc. Common Stock
CFMS
$90K ﹤0.01%
442
– –
MIN
1230
Aberdeen Intermediate Income Fund
MIN
$280M
$82K ﹤0.01%
18,472
-1,580
-8% -$6.95K
UDF
1231
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$82K ﹤0.01%
27,415
– –
WFT
1232
DELISTED
Weatherford International plc
WFT
$81K ﹤0.01%
16,178
+1,079
+7% +$5.64K
COOP
1233
DELISTED
Mr. Cooper
COOP
$78K ﹤0.01%
4,167
– –
CSR
1234
Centerspace
CSR
$920M
$74K ﹤0.01%
1,034
– –
EGIO
1235
DELISTED
Edgio, Inc. Common Stock
EGIO
$71K ﹤0.01%
700
– –
REFR icon
1236
Research Frontiers
REFR
$17.2M
$61K ﹤0.01%
33,477
– –
AGEN
1237
Agenus
AGEN
$307M
$59K ﹤0.01%
724
– –
FSNN
1238
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$57K ﹤0.01%
25,231
-26
-0.1% -$56
DNR
1239
DELISTED
Denbury Resources, Inc.
DNR
$37K ﹤0.01%
+10,003
New +$32.2K
AUY
1240
DELISTED
Yamana Gold, Inc.
AUY
$32K ﹤0.01%
11,346
+5
+0% +$16
ZNGA
1241
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$31K ﹤0.01%
12,053
-8,697
-42% -$24.5K
EYPT icon
1242
EyePoint Inc
EYPT
$1.13B
$17K ﹤0.01%
1,000
– –
PLUR icon
1243
Pluri
PLUR
$18.9M
$14K ﹤0.01%
125
– –
MNKD icon
1244
MannKind Corp
MNKD
$1.23B
$13K ﹤0.01%
4,173
– –
PLM
1245
DELISTED
PolyMet Mining Corp.
PLM
$11K ﹤0.01%
1,437
– –
GMO
1246
DELISTED
General Moly, Inc.
GMO
$10K ﹤0.01%
40,233
+333
+0.8% +$87
PED icon
1247
PEDEVCO
PED
$151M
$2K ﹤0.01%
73
– –
ACWX icon
1248
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-615,908
Closed -$25.5M
AKAM icon
1249
Akamai
AKAM
$16.8B
– –
-31,183
Closed -$1.65M
ALNY icon
1250
Alnylam Pharmaceuticals
ALNY
$29.6B
– –
-4,197
Closed -$284K
48 49
50
51 52

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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.