We are live on ! Find out more
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
NPM
1326
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-12,000
Closed -$180K
NPP
1327
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-36,667
Closed -$623K
EMC
1328
DELISTED
EMC CORPORATION
EMC
– –
-1,002,313
Closed -$27.1M
SQNM
1329
DELISTED
SEQUENOM INC NEW
SQNM
– –
-86,500
Closed -$87K
IBME
1330
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
– –
-177,762
Closed -$4.62M
IHS
1331
DELISTED
IHS INC CL-A COM STK
IHS
– –
-52,445
Closed -$6.08M
TE
1332
DELISTED
TECO ENERGY INC
TE
– –
-7,865
Closed -$220K
WY.PRA
1333
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-60,140
Closed -$3.01M
NJ
1334
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-301,676
Closed -$5.73M
SUNE
1335
DELISTED
SUNEDISON, INC COM
SUNE
– –
-26,615
Closed –
CJES
1336
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-11,298
Closed -$11K
TYC
1337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-9,018
Closed -$406K
HOT
1338
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-5,866
Closed -$434K
VSTO
1339
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,790
Closed -$230K
DTYS
1340
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
– –
-27,327
Closed -$301K
WBIH
1341
DELISTED
WBI BullBear Global High Income ETF
WBIH
– –
-40,196
Closed -$925K
KMI.WS
1342
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
28,696
+80
+0.3% +$2
MEMP
1343
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-43,666
Closed -$87K
WWAV
1344
DELISTED
The WhiteWave Foods Company
WWAV
– –
-15,993
Closed -$752K
UDF
1345
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$0 ﹤0.01%
27,415
+2,500
+10% –
GAS
1346
DELISTED
AGL Resources Inc
GAS
– –
-24,091
Closed -$1.59M
ARMH
1347
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-53,268
Closed -$2.45M
CBA
1348
DELISTED
ClearBridge American Energy MLP
CBA
– –
-10,250
Closed -$92K
50 51 52 53
54

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.