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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
PGF icon
1301
Invesco Financial Preferred ETF
PGF
$667M
– –
-17,950
Closed -$342K
PNQI icon
1302
Invesco NASDAQ Internet ETF
PNQI
$544M
– –
-16,665
Closed -$292K
PSK icon
1303
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
– –
-5,332
Closed -$242K
PWV icon
1304
Invesco Large Cap Value ETF
PWV
$1.78B
– –
-11,401
Closed -$359K
QEMM icon
1305
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60M
– –
-16,132
Closed -$877K
REGN icon
1306
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-576
Closed -$232K
RGA icon
1307
Reinsurance Group of America
RGA
$16B
– –
-4,682
Closed -$505K
RING icon
1308
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-332,179
Closed -$7.39M
ROM icon
1309
ProShares Ultra Technology
ROM
$1.27B
– –
-149,344
Closed -$891K
RXL icon
1310
ProShares Ultra Health Care
RXL
$90.6M
– –
-48,464
Closed -$797K
SBR
1311
Sabine Royalty Trust
SBR
$1.07B
– –
-6,160
Closed -$226K
SEIC icon
1312
SEI Investments
SEIC
$12.6B
– –
-25,080
Closed -$1.14M
SJNK icon
1313
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-943,700
Closed -$26.1M
SKYY icon
1314
First Trust Cloud Computing ETF
SKYY
$3.22B
– –
-445,559
Closed -$15.2M
SLRC icon
1315
SLR Investment Corp
SLRC
$705M
– –
-17,133
Closed -$352K
SOCL icon
1316
Global X Social Media ETF
SOCL
$91.9M
– –
-1,500,524
Closed -$37.9M
SPAB icon
1317
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
– –
-10,732
Closed -$318K
SPHD icon
1318
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
– –
-121,143
Closed -$4.71M
TBF icon
1319
ProShares Short 20+ Year Treasury ETF
TBF
$106M
– –
-9,669
Closed -$203K
TNL icon
1320
Travel + Leisure Co
TNL
$4.52B
– –
-31,511
Closed -$958K
TRIB
1321
Trinity Biotech
TRIB
$8.84M
– –
-2,673
Closed -$5.3M
TSI
1322
TCW Strategic Income Fund
TSI
$213M
– –
-26,049
Closed -$138K
TV icon
1323
Televisa
TV
$1.48B
– –
-9,213
Closed -$237K
UCC icon
1324
ProShares Ultra Consumer Discretionary
UCC
$10.5M
– –
-53,144
Closed -$725K
UPW icon
1325
ProShares Ultra Utilities
UPW
$16.4M
– –
-68,496
Closed -$680K
51 52
53
54 55

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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.