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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
FXY icon
1276
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
– –
-11,039
Closed -$1.05M
HII icon
1277
Huntington Ingalls Industries
HII
$12.9B
– –
-3,610
Closed -$554K
HTGC icon
1278
Hercules Capital
HTGC
$3.12B
– –
-10,677
Closed -$145K
IFGL icon
1279
iShares International Developed Real Estate ETF
IFGL
$82.2M
– –
-60,889
Closed -$1.84M
IGLB icon
1280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
– –
-4,464
Closed -$282K
IHI icon
1281
iShares US Medical Devices ETF
IHI
$3.47B
– –
-1,092,432
Closed -$26.5M
ILF icon
1282
iShares Latin America 40 ETF
ILF
$3.73B
– –
-69,787
Closed -$1.96M
ITGR icon
1283
Integer Holdings
ITGR
$4.25B
– –
-36,002
Closed -$781K
IYZ icon
1284
iShares US Telecommunications ETF
IYZ
$1.23B
– –
-325,027
Closed -$10.5M
KBWY icon
1285
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
– –
-679,152
Closed -$24.4M
KEP icon
1286
Korea Electric Power
KEP
$15.8B
– –
-143,645
Closed -$3.5M
KN icon
1287
Knowles
KN
$3.29B
– –
-10,805
Closed -$152K
KNCT icon
1288
Invesco Next Gen Connectivity ETF
KNCT
$160M
– –
-40,985
Closed -$1.65M
LBRDK icon
1289
Liberty Broadband Class C
LBRDK
$5.32B
– –
-2,915
Closed -$208K
LBTYK icon
1290
Liberty Global Class C
LBTYK
$3.4B
– –
-16,807
Closed -$555K
LEMB icon
1291
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
– –
-614,254
Closed -$28.2M
LSAK icon
1292
Lesaka Technologies
LSAK
$414M
– –
-205,642
Closed -$1.76M
MAC icon
1293
Macerich
MAC
$6.96B
– –
-13,622
Closed -$1.1M
MHO icon
1294
M/I Homes
MHO
$3.85B
– –
-13,829
Closed -$326K
MTD icon
1295
Mettler-Toledo International
MTD
$28.8B
– –
-502
Closed -$211K
NDAQ icon
1296
Nasdaq
NDAQ
$53.1B
– –
-10,038
Closed -$226K
NOK icon
1297
Nokia
NOK
$52.7B
– –
-26,940
Closed -$156K
NOV icon
1298
NOV
NOV
$7.49B
– –
-7,670
Closed -$282K
OTEX icon
1299
Open Text
OTEX
$5.81B
– –
-62,692
Closed -$2.03M
PBW icon
1300
Invesco WilderHill Clean Energy ETF
PBW
$463M
– –
-2,396
Closed -$46K
50 51
52
53 54

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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.