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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
HIG icon
1276
Hartford Financial Services
HIG
$38.1B
– –
-26,556
Closed -$1.17M
HLF icon
1277
Herbalife
HLF
$1.23B
– –
-8,994
Closed -$265K
HPS
1278
John Hancock Preferred Income Fund III
HPS
$462M
– –
-21,439
Closed -$429K
HQL
1279
abrdn Life Sciences Investors
HQL
$642M
– –
-10,863
Closed -$185K
HRI icon
1280
Herc Holdings
HRI
$5.72B
– –
-125,630
Closed -$250M
HYD icon
1281
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-5,199
Closed -$333K
IGOV icon
1282
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-283,128
Closed -$14.2M
IMO icon
1283
Imperial Oil
IMO
$62.7B
– –
-6,961
Closed -$223K
IPG
1284
DELISTED
Interpublic Group of Companies
IPG
– –
-9,774
Closed -$225K
ITM icon
1285
VanEck Intermediate Muni ETF
ITM
$2.13B
– –
-9,936
Closed -$497K
IXC icon
1286
iShares Global Energy ETF
IXC
$2.74B
– –
-7,233
Closed -$231K
HAPN
1287
Happen Inc
HAPN
$2.22B
– –
-3,437
Closed -$69K
LIT icon
1288
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-754,367
Closed -$18.9M
MDIV icon
1289
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-10,927
Closed -$208K
MSI icon
1290
Motorola Solutions
MSI
$77.3B
– –
-13,912
Closed -$918K
MYGN icon
1291
Myriad Genetics
MYGN
$308M
– –
-267,875
Closed -$8.3M
NXST icon
1292
Nexstar Media Group
NXST
$5.69B
– –
-4,268
Closed -$205K
PFM icon
1293
Invesco Dividend Achievers ETF
PFM
$810M
– –
-9,872
Closed -$227K
PGHY icon
1294
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
– –
-11,708
Closed -$281K
PGRE
1295
DELISTED
Paramount Group
PGRE
– –
-31,119
Closed -$498K
PRGO icon
1296
Perrigo
PRGO
$1.78B
– –
-10,279
Closed -$935K
PUI icon
1297
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
– –
-785,446
Closed -$22M
RSPS icon
1298
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
– –
-883,105
Closed -$22.8M
RSPU icon
1299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
– –
-123,126
Closed -$5.42M
SCD
1300
LMP Capital and Income Fund
SCD
$360M
– –
-24,533
Closed -$319K
50 51
52
53 54

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.