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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
AROW icon
1251
Arrow Financial
AROW
$644M
– –
-16,038
Closed -$428K
AWK icon
1252
American Water Works
AWK
$27B
– –
-2,715
Closed -$203K
BAB icon
1253
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
– –
-25,364
Closed -$796K
BGS icon
1254
B&G Foods
BGS
$277M
– –
-5,308
Closed -$261K
BRF icon
1255
VanEck Brazil Small-Cap ETF
BRF
$20.5M
– –
-202,595
Closed -$3.44M
CBRL icon
1256
Cracker Barrel
CBRL
$1.25B
– –
-2,995
Closed -$396K
CCL icon
1257
Carnival Corporation Ltd
CCL
$38B
– –
-10,216
Closed -$499K
CHD icon
1258
Church & Dwight Co
CHD
$24.4B
– –
-6,028
Closed -$289K
CMS icon
1259
CMS Energy
CMS
$21.8B
– –
-6,809
Closed -$286K
CWEN icon
1260
Clearway Energy Class C
CWEN
$7.08B
– –
-41,793
Closed -$709K
DIG icon
1261
ProShares Ultra Energy
DIG
$82.9M
– –
-6,718
Closed -$323K
DKS icon
1262
Dick's Sporting Goods
DKS
$18.4B
– –
-10,275
Closed -$583K
DLTR icon
1263
Dollar Tree
DLTR
$24.6B
– –
-3,330
Closed -$263K
EAT icon
1264
Brinker International
EAT
$9.49B
– –
-13,926
Closed -$702K
ENZL icon
1265
iShares MSCI New Zealand ETF
ENZL
$83M
– –
-82,417
Closed -$3.86M
EPHE icon
1266
iShares MSCI Philippines ETF
EPHE
$147M
– –
-30,285
Closed -$1.13M
EPR icon
1267
EPR Properties
EPR
$4.58B
– –
-14,836
Closed -$1.17M
EVC icon
1268
Entravision Communication
EVC
$850M
– –
-13,754
Closed -$105K
EWI icon
1269
iShares MSCI Italy ETF
EWI
$1.08B
– –
-182,740
Closed -$4.03M
EWW icon
1270
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-30,450
Closed -$1.48M
EWZS icon
1271
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
– –
-315,988
Closed -$3.68M
EXP icon
1272
Eagle Materials
EXP
$6.57B
– –
-30,946
Closed -$2.39M
FLO icon
1273
Flowers Foods
FLO
$1.52B
– –
-11,645
Closed -$176K
FNF icon
1274
Fidelity National Financial
FNF
$12.8B
– –
-27,012
Closed -$692K
FTGC icon
1275
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-19,130
Closed -$394K
49 50
51
52 53

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EIP
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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.