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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
UXI icon
1326
ProShares Ultra Industrials
UXI
$32.9M
– –
-61,116
Closed -$671K
UYG icon
1327
ProShares Ultra Financials
UYG
$849M
– –
-23,868
Closed -$578K
UYM icon
1328
ProShares Ultra Materials
UYM
$41.4M
– –
-36,092
Closed -$402K
VTRS icon
1329
Viatris
VTRS
$18.7B
– –
-120,841
Closed -$4.61M
VUSE icon
1330
Vident US Equity Strategy ETF
VUSE
$689M
– –
-7,648
Closed -$205K
WHR icon
1331
Whirlpool
WHR
$2.84B
– –
-1,598
Closed -$259K
WPM icon
1332
Wheaton Precious Metals
WPM
$61B
– –
-7,437
Closed -$201K
WSO icon
1333
Watsco Inc
WSO
$13.2B
– –
-2,634
Closed -$371K
XHE icon
1334
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
– –
-179,518
Closed -$9.31M
XTN icon
1335
State Street SPDR S&P Transportation ETF
XTN
$388M
– –
-217,200
Closed -$10.3M
RAD
1336
DELISTED
Rite Aid Corporation
RAD
– –
-19,442
Closed -$2.99M
DDF
1337
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,513
Closed -$134K
SUNS
1338
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
– –
-18,750
Closed -$304K
HTZ
1339
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-7,991
Closed -$279K
EQM
1340
DELISTED
EQM Midstream Partners, LP
EQM
– –
-3,582
Closed -$273K
FGP
1341
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-28,075
Closed -$327K
CHSP
1342
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-26,089
Closed -$597K
ELLI
1343
DELISTED
Ellie Mae Inc
ELLI
– –
-2,299
Closed -$242K
ANW
1344
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,606
Closed -$136K
KS
1345
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-131,456
Closed -$2.49M
LVLT
1346
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,897
Closed -$227K
PNRA
1347
DELISTED
Panera Bread Co
PNRA
– –
-1,180
Closed -$230K
BSCG
1348
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-105,281
Closed -$2.32M
BSJG
1349
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-1,000,789
Closed -$25.8M
LGF
1350
DELISTED
Lions Gate Entertainment
LGF
– –
-478,495
Closed -$9.56M
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.