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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
TRI icon
201
Thomson Reuters
TRI
$45.7B
$12.4M 0.12%
257,343
+683
+0.3% +$33.1K
FLOT icon
202
iShares Floating Rate Bond ETF
FLOT
$10.5B
$12.3M 0.12%
242,040
-229,685
-49% -$11.6M
SABR icon
203
Sabre
SABR
$791M
$12.2M 0.12%
434,107
+205,601
+90% +$5.74M
AMZN icon
204
Amazon
AMZN
$2.95T
$12.1M 0.12%
289,640
+12,640
+5% +$484K
KRE icon
205
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$12.1M 0.12%
285,991
-18,813
-6% -$771K
PEJ icon
206
Invesco Leisure and Entertainment ETF
PEJ
$308M
$11.9M 0.12%
335,518
+273,681
+443% +$9.61M
SJM icon
207
J.M. Smucker
SJM
$12.6B
$11.9M 0.12%
87,554
-5,661
-6% -$831K
BSJK
208
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11.9M 0.12%
488,048
+88,219
+22% +$2.12M
RSG icon
209
Republic Services
RSG
$66.1B
$11.8M 0.12%
234,708
+12,428
+6% +$637K
BSJJ
210
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$11.8M 0.12%
488,239
+92,183
+23% +$2.22M
SAP icon
211
SAP
SAP
$241B
$11.7M 0.11%
128,506
+6,254
+5% +$538K
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$11.6M 0.11%
329,263
-57,850
-15% -$2.05M
FFIV icon
213
F5
FFIV
$23.5B
$11.6M 0.11%
93,025
-3,244
-3% -$394K
EQT icon
214
EQT Corp
EQT
$34B
$11.5M 0.11%
290,542
+2,798
+1% +$111K
PIZ icon
215
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$11.5M 0.11%
484,786
-27,232
-5% -$635K
DIA icon
216
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$11.4M 0.11%
62,298
-243
-0.4% -$44.6K
MAS icon
217
Masco
MAS
$15B
$11.2M 0.11%
327,871
+24,254
+8% +$839K
HAR
218
DELISTED
Harman International Industries
HAR
$11.2M 0.11%
132,743
+7,361
+6% +$604K
NGG icon
219
National Grid
NGG
$80.8B
$11.2M 0.11%
162,956
-69
-0% -$4.77K
ACWI icon
220
iShares MSCI ACWI ETF
ACWI
$33.3B
$11.2M 0.11%
188,655
+5,010
+3% +$292K
GSK icon
221
GSK
GSK
$102B
$11.1M 0.11%
206,360
+2,040
+1% +$112K
LKQ icon
222
LKQ Corp
LKQ
$6.27B
$11.1M 0.11%
312,477
-8,801
-3% -$305K
BSV icon
223
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11M 0.11%
135,836
-10,274
-7% -$831K
EOG icon
224
EOG Resources
EOG
$75.1B
$10.9M 0.11%
112,951
-4,903
-4% -$430K
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.9M 0.11%
426,042
+31,890
+8% +$816K
7 8
9
10 11

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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.