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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$19M 0.18%
212,549
+193,255
+1,002% +$17.3M
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$19M 0.18%
162,009
+62,179
+62% +$7.25M
IYK icon
128
iShares US Consumer Staples ETF
IYK
$1.42B
$19M 0.18%
499,326
+148,857
+42% +$5.76M
SDOG icon
129
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$18.6M 0.18%
447,511
-142,465
-24% -$5.9M
BMY icon
130
Bristol-Myers Squibb
BMY
$130B
$18.6M 0.18%
344,790
+11,923
+4% +$766K
KO icon
131
Coca-Cola
KO
$374B
$18.5M 0.18%
437,875
+43,214
+11% +$1.89M
MNK
132
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$18.4M 0.18%
264,184
-7,673
-3% -$555K
IYE icon
133
iShares US Energy ETF
IYE
$1.79B
$18.4M 0.18%
471,743
+156,450
+50% +$5.96M
MDT icon
134
Medtronic
MDT
$115B
$18.4M 0.18%
212,864
+30,700
+17% +$2.68M
XPO icon
135
XPO
XPO
$23.5B
$18.4M 0.18%
1,449,621
+324
+0% +$3.66K
SPSB icon
136
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$18.4M 0.18%
597,368
-15,835
-3% -$487K
OEF icon
137
iShares S&P 100 ETF
OEF
$20.4B
$18.2M 0.18%
189,297
+5,841
+3% +$561K
TMO icon
138
Thermo Fisher Scientific
TMO
$222B
$18.1M 0.18%
113,875
-2,107
-2% -$325K
KMI icon
139
Kinder Morgan
KMI
$70.4B
$17.9M 0.17%
773,499
+50,516
+7% +$1.07M
YUM icon
140
Yum! Brands
YUM
$39.5B
$17.6M 0.17%
270,220
+313
+0.1% +$20K
GOOD
141
Gladstone Commercial Corp
GOOD
$624M
$17.5M 0.17%
941,260
+1,072
+0.1% +$19.3K
VV icon
142
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$17.5M 0.17%
175,988
-1,310
-0.7% -$130K
MIC
143
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$17.4M 0.17%
208,582
+12,540
+6% +$995K
SO icon
144
Southern Company
SO
$105B
$17.3M 0.17%
336,676
+13,677
+4% +$720K
GWW icon
145
W.W. Grainger
GWW
$61.5B
$17M 0.17%
75,660
+3,095
+4% +$695K
MA icon
146
Mastercard
MA
$495B
$16.9M 0.16%
165,719
+89,542
+118% +$8.59M
BALL icon
147
Ball Corp
BALL
$16.6B
$16.8M 0.16%
410,368
-12,770
-3% -$488K
MDLZ icon
148
Mondelez International
MDLZ
$78.4B
$16.7M 0.16%
381,268
-3,041
-0.8% -$133K
AIG icon
149
American International
AIG
$40.6B
$16.7M 0.16%
281,979
-15,059
-5% -$860K
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.7M 0.16%
236,468
+15,315
+7% +$1.09M
4 5
6
7 8

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.