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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
LOW icon
151
Lowe's Companies
LOW
$124B
$16.4M 0.16%
226,953
+2,118
+0.9% +$165K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$16.3M 0.16%
202,724
-11,581
-5% -$934K
CVY icon
153
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16.1M 0.16%
827,883
+19,730
+2% +$385K
CME icon
154
CME Group
CME
$93.6B
$16M 0.16%
153,254
+1,065
+0.7% +$111K
DLR icon
155
Digital Realty Trust
DLR
$70.8B
$15.7M 0.15%
162,138
-4,000
-2% -$407K
WMT icon
156
Walmart Inc
WMT
$895B
$15.7M 0.15%
652,362
+63,642
+11% +$1.54M
PXI icon
157
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54M
$15.7M 0.15%
377,016
-17,509
-4% -$680K
NVS icon
158
Novartis
NVS
$295B
$15.6M 0.15%
220,214
+21,287
+11% +$1.55M
QQQ icon
159
Invesco QQQ Trust
QQQ
$476B
$15.6M 0.15%
130,980
+19,760
+18% +$2.28M
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$15.5M 0.15%
137,433
-111,733
-45% -$12.6M
AXP icon
161
American Express
AXP
$231B
$15.4M 0.15%
240,886
-25,553
-10% -$1.64M
IYJ icon
162
iShares US Industrials ETF
IYJ
$1.96B
$15.2M 0.15%
266,464
+76,250
+40% +$4.33M
SKYY icon
163
First Trust Cloud Computing ETF
SKYY
$3.21B
$15.2M 0.15%
+445,559
New +$14.6M
IYC icon
164
iShares US Consumer Discretionary ETF
IYC
$1.22B
$15.1M 0.15%
411,644
+129,296
+46% +$4.78M
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$15.1M 0.15%
426,790
+4,680
+1% +$160K
SCHZ icon
166
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$14.8M 0.14%
550,542
-2,518,316
-82% -$67.6M
JPM.WS
167
DELISTED
JPMorgan Chase
JPM.WS
$14.7M 0.14%
597,843
-15,752
-3% -$369K
NKE icon
168
Nike
NKE
$60.8B
$14.4M 0.14%
274,166
+149,402
+120% +$8.43M
CAT icon
169
Caterpillar
CAT
$388B
$14.4M 0.14%
162,452
+5,392
+3% +$441K
WFC icon
170
Wells Fargo
WFC
$265B
$14.4M 0.14%
325,117
+82,984
+34% +$3.97M
ORCL icon
171
Oracle
ORCL
$416B
$14.2M 0.14%
361,324
+69,517
+24% +$2.83M
ACN icon
172
Accenture
ACN
$109B
$14.2M 0.14%
116,152
+5,037
+5% +$574K
BSJI
173
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$14.2M 0.14%
560,140
+113,454
+25% +$2.85M
EXPE icon
174
Expedia Group
EXPE
$38.7B
$14M 0.14%
120,289
-5,308
-4% -$600K
DE icon
175
Deere & Co
DE
$167B
$14M 0.14%
164,112
-3,571
-2% -$292K
5 6
7
8 9

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EIP
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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.