We are live on ! Find out more
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
AEG icon
1251
Aegon
AEG
$13.9B
– –
-22,642
Closed -$67K
ALLY icon
1252
Ally Financial
ALLY
$13.4B
– –
-12,002
Closed -$204K
AMCX icon
1253
AMC Global Media
AMCX
$486M
– –
-4,027
Closed -$242K
ATEC icon
1254
Alphatec Holdings
ATEC
$1.45B
– –
-4,162
Closed –
AVD icon
1255
American Vanguard Corp
AVD
$64.6M
– –
-12,710
Closed -$191K
BBWI icon
1256
Bath & Body Works
BBWI
$3.81B
– –
-4,097
Closed -$222K
BBY icon
1257
Best Buy
BBY
$17.6B
– –
-18,476
Closed -$573K
BIV icon
1258
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15,615
Closed -$1.37M
BLV icon
1259
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-14,815
Closed -$1.45M
BOKF icon
1260
BOK Financial
BOKF
$8.75B
– –
-41,493
Closed -$2.61M
CBOE icon
1261
Cboe Global Markets
CBOE
$29.5B
– –
-4,208
Closed -$282K
CMF icon
1262
iShares California Muni Bond ETF
CMF
$4.62B
– –
-6,152
Closed -$375K
CPT icon
1263
Camden Property Trust
CPT
$10.9B
– –
-2,367
Closed -$208K
DBC icon
1264
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-10,530
Closed -$158K
DWM icon
1265
WisdomTree International Equity Fund
DWM
$692M
– –
-10,930
Closed -$492K
ETW
1266
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-17,016
Closed -$170K
EWH icon
1267
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-47,866
Closed -$957K
EWU icon
1268
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-12,153
Closed -$365K
EZU icon
1269
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-34,263
Closed -$1.1M
FLS icon
1270
Flowserve
FLS
$10.3B
– –
-4,522
Closed -$203K
FMC icon
1271
FMC
FMC
$1.3B
– –
-5,295
Closed -$211K
FTNT icon
1272
Fortinet
FTNT
$119B
– –
-333,945
Closed -$2.14M
G icon
1273
Genpact
G
$5.71B
– –
-8,814
Closed -$238K
GDXJ icon
1274
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
– –
-4,819
Closed -$207K
GNTX icon
1275
Gentex
GNTX
$5.04B
– –
-19,324
Closed -$290K
49 50
51
52 53

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.