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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
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14M 0.14%
724,243
-115,461
-14% -$2.38M
NVO
177
Novo Nordisk
NVO
$207B
$13.7M 0.13%
658,186
-16,518
-2% -$410K
LLY icon
178
Eli Lilly
LLY
$1.09T
$13.6M 0.13%
169,414
+17,528
+12% +$1.4M
TLT icon
179
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$13.6M 0.13%
98,618
-97,370
-50% -$13.5M
EMR icon
180
Emerson Electric
EMR
$91.3B
$13.5M 0.13%
247,659
-289
-0.1% -$15.5K
XLU icon
181
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$13.5M 0.13%
550,408
-1,886
-0.3% -$47.9K
BIIB icon
182
Biogen
BIIB
$30.4B
$13.4M 0.13%
42,957
+4,395
+11% +$1.3M
NOC icon
183
Northrop Grumman
NOC
$81.8B
$13.4M 0.13%
62,751
+2,268
+4% +$491K
ED icon
184
Consolidated Edison
ED
$39.8B
$13.4M 0.13%
178,278
+33
+0% +$2.56K
TRV icon
185
Travelers Companies
TRV
$78.7B
$13.3M 0.13%
116,234
+35,297
+44% +$4.13M
DTH icon
186
WisdomTree International High Dividend Fund
DTH
$659M
$13.3M 0.13%
347,640
+3,992
+1% +$150K
ALGN icon
187
Align Technology
ALGN
$12.4B
$13.2M 0.13%
140,374
-1,081
-0.8% -$97.8K
LVS icon
188
Las Vegas Sands
LVS
$29.6B
$13.1M 0.13%
227,116
-6,394
-3% -$330K
ETN icon
189
Eaton
ETN
$178B
$12.9M 0.13%
196,545
+152,624
+347% +$9.87M
ROST icon
190
Ross Stores
ROST
$81.3B
$12.9M 0.13%
200,293
+7,931
+4% +$488K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.7B
$12.9M 0.13%
197,114
-1,605
-0.8% -$104K
PRXL
192
DELISTED
Parexel International Corp
PRXL
$12.9M 0.12%
185,219
-1,870
-1% -$126K
RJF icon
193
Raymond James Financial
RJF
$34.6B
$12.8M 0.12%
329,787
-10,830
-3% -$399K
COP icon
194
ConocoPhillips
COP
$151B
$12.7M 0.12%
291,530
-9,200
-3% -$382K
CB icon
195
Chubb
CB
$135B
$12.7M 0.12%
100,717
+2,883
+3% +$366K
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$127B
$12.6M 0.12%
484,604
-44,340
-8% -$1.15M
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$162B
$12.6M 0.12%
267,019
+11,094
+4% +$516K
MCK icon
198
McKesson
MCK
$105B
$12.6M 0.12%
75,515
+13,206
+21% +$2.46M
DVY icon
199
iShares Select Dividend ETF
DVY
$23.7B
$12.5M 0.12%
146,313
+12,523
+9% +$1.08M
OXY icon
200
Occidental Petroleum
OXY
$59B
$12.4M 0.12%
170,592
+13,147
+8% +$984K
6 7
8
9 10

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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.