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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
XPO icon
201
XPO
XPO
$23.7B
$12.3M 0.12%
825,528
-624,093
-43% -$8.69M
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$12.3M 0.12%
104,980
+46,688
+80% +$5.55M
IYH icon
203
iShares US Healthcare ETF
IYH
$3.76B
$12.3M 0.12%
425,595
-1,020,900
-71% -$29.6M
ACWI icon
204
iShares MSCI ACWI ETF
ACWI
$33.4B
$12.3M 0.12%
207,024
+18,369
+10% +$1.08M
BAC icon
205
Bank of America
BAC
$447B
$12M 0.12%
541,395
-60,645
-10% -$1.17M
GM icon
206
General Motors
GM
$78.6B
$12M 0.12%
343,440
+5,348
+2% +$180K
EQT icon
207
EQT Corp
EQT
$33.7B
$11.9M 0.12%
335,126
+44,584
+15% +$1.66M
EXPD icon
208
Expeditors International
EXPD
$23.1B
$11.8M 0.11%
222,782
+19,512
+10% +$1.02M
MO icon
209
Altria Group
MO
$109B
$11.8M 0.11%
174,090
+61,587
+55% +$3.97M
LVS icon
210
Las Vegas Sands
LVS
$29.6B
$11.7M 0.11%
219,954
-7,162
-3% -$417K
BSJL
211
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$11.7M 0.11%
474,739
+43,124
+10% +$1.06M
SAP icon
212
SAP
SAP
$243B
$11.7M 0.11%
135,197
+6,691
+5% +$575K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$11.6M 0.11%
1,066,872
+17,829
+2% +$188K
J icon
214
Jacobs Solutions
J
$17.4B
$11.6M 0.11%
244,999
-644
-0.3% -$29.7K
ALGN icon
215
Align Technology
ALGN
$12.6B
$11.5M 0.11%
120,035
-20,339
-14% -$1.89M
IDU icon
216
iShares US Utilities ETF
IDU
$1.36B
$11.5M 0.11%
188,976
-366,546
-66% -$21.9M
IYF icon
217
iShares US Financials ETF
IYF
$4.4B
$11.4M 0.11%
225,604
-575,888
-72% -$27.5M
XLNX
218
DELISTED
Xilinx Inc
XLNX
$11.3M 0.11%
187,159
+10,604
+6% +$570K
SNR
219
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$11.2M 0.11%
1,146,153
+291,015
+34% +$2.93M
EOG icon
220
EOG Resources
EOG
$74.3B
$11.2M 0.11%
110,884
-2,067
-2% -$201K
IBDM
221
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.2M 0.11%
452,264
+22,738
+5% +$566K
IBDR icon
222
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$11.2M 0.11%
+466,722
New +$11.4M
PSX icon
223
Phillips 66
PSX
$88B
$11.1M 0.11%
128,405
+9,706
+8% +$807K
IBDP
224
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$11.1M 0.11%
453,218
+27,176
+6% +$676K
IBDO
225
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$11.1M 0.11%
448,203
+27,127
+6% +$679K
7 8
9
10 11

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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.