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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
EXPE icon
176
Expedia Group
EXPE
$38.6B
$13.4M 0.13%
118,636
-1,653
-1% -$202K
FDM icon
177
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
$13.3M 0.13%
+301,560
New +$11.9M
CB icon
178
Chubb
CB
$134B
$13.3M 0.13%
100,536
-181
-0.2% -$23.1K
EMR icon
179
Emerson Electric
EMR
$91.6B
$13.3M 0.13%
237,893
-9,766
-4% -$525K
PEJ icon
180
Invesco Leisure and Entertainment ETF
PEJ
$308M
$13.3M 0.13%
331,309
-4,209
-1% -$161K
BSJJ
181
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$13.2M 0.13%
548,175
+59,936
+12% +$1.44M
ED icon
182
Consolidated Edison
ED
$39.7B
$13.2M 0.13%
178,961
+683
+0.4% +$49.4K
LAMR icon
183
Lamar Advertising Co
LAMR
$15.7B
$13.2M 0.13%
195,891
-1,223
-0.6% -$79.3K
DXJC
184
DELISTED
WisdomTree Japan Hedged Capital Goods Fund
DXJC
$13.1M 0.13%
+538,589
New +$12.7M
MDT icon
185
Medtronic
MDT
$116B
$13.1M 0.13%
184,105
-28,759
-14% -$2.26M
BSJK
186
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$13.1M 0.13%
540,291
+52,243
+11% +$1.26M
ROST icon
187
Ross Stores
ROST
$81.2B
$13.1M 0.13%
199,868
-425
-0.2% -$27.8K
GLD icon
188
SPDR Gold Trust
GLD
$142B
$13.1M 0.13%
119,595
+48,494
+68% +$5.63M
IYJ icon
189
iShares US Industrials ETF
IYJ
$1.95B
$13.1M 0.13%
217,210
-49,254
-18% -$2.88M
TRI icon
190
Thomson Reuters
TRI
$45.6B
$13M 0.13%
256,816
-527
-0.2% -$25.7K
ETN icon
191
Eaton
ETN
$179B
$13M 0.13%
193,856
-2,689
-1% -$176K
PFF icon
192
iShares Preferred and Income Securities ETF
PFF
$13.2B
$12.9M 0.13%
347,760
-332,956
-49% -$12.7M
UBSI icon
193
United Bankshares
UBSI
$6.62B
$12.7M 0.12%
274,981
-9,211
-3% -$391K
IYR icon
194
iShares US Real Estate ETF
IYR
$4.49B
$12.7M 0.12%
164,516
-157,082
-49% -$11.9M
IYC icon
195
iShares US Consumer Discretionary ETF
IYC
$1.22B
$12.6M 0.12%
334,924
-76,720
-19% -$2.85M
SCHZ icon
196
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$12.6M 0.12%
491,050
-59,492
-11% -$1.56M
OXY icon
197
Occidental Petroleum
OXY
$58.9B
$12.6M 0.12%
176,853
+6,261
+4% +$445K
EFA icon
198
iShares MSCI EAFE ETF
EFA
$79.9B
$12.6M 0.12%
217,922
-669,926
-75% -$38.6M
SJM icon
199
J.M. Smucker
SJM
$12.6B
$12.5M 0.12%
97,421
+9,867
+11% +$1.28M
VXUS icon
200
Vanguard Total International Stock ETF
VXUS
$162B
$12.3M 0.12%
268,957
+1,938
+0.7% +$89.2K
6 7
8
9 10

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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.