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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
XLKS
151
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$15.7M 0.15%
225,442
-120,423
-35% -$8.39M
IYK icon
152
iShares US Consumer Staples ETF
IYK
$1.43B
$15.6M 0.15%
423,723
-75,603
-15% -$2.8M
WMT icon
153
Walmart Inc
WMT
$897B
$15.6M 0.15%
677,883
+25,521
+4% +$596K
DLR icon
154
Digital Realty Trust
DLR
$70.8B
$15.5M 0.15%
157,884
-4,254
-3% -$395K
PXI icon
155
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$15.4M 0.15%
353,164
-23,852
-6% -$1.01M
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$15.3M 0.15%
275,060
-10,931
-4% -$535K
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.74B
$15.2M 0.15%
649,918
+488,169
+302% +$11.3M
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$15.2M 0.15%
138,763
-129,012
-48% -$14M
RJF icon
159
Raymond James Financial
RJF
$34.5B
$15M 0.15%
324,864
-4,923
-1% -$218K
NVS icon
160
Novartis
NVS
$298B
$15M 0.15%
229,709
+9,495
+4% +$616K
CAT icon
161
Caterpillar
CAT
$385B
$14.9M 0.14%
160,324
-2,128
-1% -$193K
VCSH icon
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$14.7M 0.14%
185,549
-17,175
-8% -$1.37M
GVI icon
163
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$14.7M 0.14%
133,610
-3,823
-3% -$424K
NOC icon
164
Northrop Grumman
NOC
$82.1B
$14.5M 0.14%
62,516
-235
-0.4% -$54.6K
SPSB icon
165
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$14.4M 0.14%
471,931
-125,437
-21% -$3.84M
GS icon
166
Goldman Sachs
GS
$301B
$14.3M 0.14%
59,644
-770
-1% -$156K
ACN icon
167
Accenture
ACN
$109B
$14.2M 0.14%
120,836
+4,684
+4% +$556K
FFIV icon
168
F5
FFIV
$23.2B
$14.1M 0.14%
97,501
+4,476
+5% +$606K
JPM.WS
169
DELISTED
JPMorgan Chase
JPM.WS
$14M 0.14%
315,962
-281,881
-47% -$9.74M
NVO
170
Novo Nordisk
NVO
$209B
$13.9M 0.14%
776,028
+117,842
+18% +$2.14M
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.9M 0.13%
403,690
-21,022
-5% -$1.36M
IWF icon
172
iShares Russell 1000 Growth ETF
IWF
$127B
$13.8M 0.13%
525,940
+41,336
+9% +$1.07M
SNI
173
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$13.8M 0.13%
192,955
+22,536
+13% +$1.52M
RSG icon
174
Republic Services
RSG
$65.7B
$13.7M 0.13%
240,024
+5,316
+2% +$285K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$660M
$13.5M 0.13%
353,511
+5,871
+2% +$221K
5 6
7
8 9

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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.