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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
CERN
126
DELISTED
Cerner Corp
CERN
$17.7M 0.17%
374,453
+5,356
+1% +$284K
AIG icon
127
American International
AIG
$40.6B
$17.7M 0.17%
271,224
-10,755
-4% -$675K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.8B
$17.7M 0.17%
163,489
-13,515
-8% -$1.48M
CME icon
129
CME Group
CME
$93.8B
$17.6M 0.17%
152,793
-461
-0.3% -$51.3K
CVY icon
130
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$17.3M 0.17%
857,351
+29,468
+4% +$580K
CVS icon
131
CVS Health
CVS
$120B
$17.3M 0.17%
218,945
+114,568
+110% +$9.27M
KMI icon
132
Kinder Morgan
KMI
$70.4B
$17.2M 0.17%
828,974
+55,475
+7% +$1.17M
SCHA icon
133
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$17.1M 0.17%
1,110,512
+829,352
+295% +$12.2M
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$17M 0.17%
224,851
-11,617
-5% -$814K
MDLZ icon
135
Mondelez International
MDLZ
$78.3B
$17M 0.16%
382,934
+1,666
+0.4% +$71.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$130B
$17M 0.16%
290,103
-54,687
-16% -$2.99M
DE icon
137
Deere & Co
DE
$167B
$16.9M 0.16%
164,207
+95
+0.1% +$8.93K
MIC
138
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$16.9M 0.16%
206,851
-1,731
-0.8% -$142K
GILD icon
139
Gilead Sciences
GILD
$169B
$16.8M 0.16%
234,521
-9,814
-4% -$729K
AMT icon
140
American Tower
AMT
$79.2B
$16.8M 0.16%
158,520
-25,478
-14% -$2.77M
SO icon
141
Southern Company
SO
$106B
$16.7M 0.16%
339,147
+2,471
+0.7% +$121K
QQQ icon
142
Invesco QQQ Trust
QQQ
$477B
$16.6M 0.16%
140,297
+9,317
+7% +$1.1M
AXP icon
143
American Express
AXP
$231B
$16.6M 0.16%
224,306
-16,580
-7% -$1.15M
LOW icon
144
Lowe's Companies
LOW
$124B
$16.4M 0.16%
230,750
+3,797
+2% +$269K
IYE icon
145
iShares US Energy ETF
IYE
$1.79B
$16.3M 0.16%
392,728
-79,015
-17% -$3.15M
COP icon
146
ConocoPhillips
COP
$151B
$16M 0.16%
319,752
+28,222
+10% +$1.3M
TRV icon
147
Travelers Companies
TRV
$78.8B
$15.9M 0.15%
129,605
+13,371
+12% +$1.53M
BALL icon
148
Ball Corp
BALL
$16.7B
$15.8M 0.15%
421,886
+11,518
+3% +$445K
TMO icon
149
Thermo Fisher Scientific
TMO
$223B
$15.8M 0.15%
112,220
-1,655
-1% -$244K
ORCL icon
150
Oracle
ORCL
$417B
$15.8M 0.15%
411,782
+50,458
+14% +$1.97M
4 5
6
7 8

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EIP
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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.