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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
SITC icon
1301
SITE Centers
SITC
$155M
– –
-17,864
Closed -$414K
SLF icon
1302
Sun Life Financial
SLF
$44.6B
– –
-7,320
Closed -$242K
SLYG icon
1303
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
– –
-5,656
Closed -$252K
SMFG icon
1304
Sumitomo Mitsui Financial
SMFG
$160B
– –
-13,688
Closed -$82K
TDG icon
1305
TransDigm Group
TDG
$68.7B
– –
-798
Closed -$211K
WBIG icon
1306
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
– –
-10,658
Closed -$213K
FLG
1307
Flagstar Bank National Association
FLG
$5.89B
– –
-3,412
Closed -$154K
WRK
1308
DELISTED
WestRock Company
WRK
– –
-15,561
Closed -$607K
CBAY
1309
DELISTED
Cymabay Therapeutics
CBAY
– –
-25,920
Closed -$52K
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,657
Closed -$372K
WBII
1311
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-44,031
Closed -$1.1M
SC
1312
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-15,454
Closed -$155K
SINA
1313
DELISTED
Sina Corp
SINA
– –
-50,098
Closed -$2.6M
WBIC
1314
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
– –
-10,646
Closed -$213K
LLL
1315
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,395
Closed -$205K
GOV
1316
DELISTED
Government Properties Income Trust
GOV
– –
-33,920
Closed -$780K
VR
1317
DELISTED
Validus Hold Ltd
VR
– –
-5,563
Closed -$273K
OA
1318
DELISTED
Orbital ATK, Inc.
OA
– –
-2,757
Closed -$234K
LQ
1319
DELISTED
La Quinta Holdings Inc.
LQ
– –
-10,587
Closed -$116K
BUFF
1320
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-8,595
Closed -$198K
SYT
1321
DELISTED
Syngenta Ag
SYT
– –
-61,807
Closed -$4.76M
PVTB
1322
DELISTED
PrivateBancorp Inc
PVTB
– –
-30,539
Closed -$1.34M
NRF
1323
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,320
Closed -$114K
VA
1324
DELISTED
Virgin America Inc.
VA
– –
-3,845
Closed -$215K
BBRC
1325
DELISTED
Columbia Beyond BRICs ETF
BBRC
– –
-345,581
Closed -$5.53M
50 51 52
53
54

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IG
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EIP
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CI
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CLGM
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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.