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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
+3.95%
1 Year Est. Return
+16.34%
3 Year Est. Return
+50.9%
5 Year Est. Return
+56.38%
10 Year Est. Return
+192.94%
AUM
$10.3B
AUM Growth
+$481M
Cap. Flow
+$122M
Cap. Flow %
1.18%
Top 10 Hldgs %
20.02%
Holding
1,358
New
110
Increased
563
Reduced
507
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$287M 2.79%
1,321,202
+107,011
+9% +$23.3M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$282M 2.74%
10,814,546
+10,522,732
+3,606% +$275M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$227M 2.2%
4,116,997
+77,797
+2% +$4.2M
IGIB icon
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$216M 2.1%
3,879,046
+3,667,944
+1,738% +$204M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.83B
$216M 2.1%
4,302,079
-7,487,873
-64% -$376M
AAPL icon
6
Apple
AAPL
$4.9T
$187M 1.81%
6,611,560
-177,416
-3% -$4.7M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$185M 1.8%
2,130,448
+191,679
+10% +$16.7M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$218B
$183M 1.78%
9,780,900
+929,568
+11% +$17.3M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$148M 1.43%
3,237,859
+122,832
+4% +$5.45M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$131M 1.27%
1,185,922
+1,093,173
+1,179% +$120M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$123M 1.19%
4,661,428
+470,730
+11% +$12.2M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.2B
$104M 1.01%
835,945
+223,563
+37% +$27.2M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.4B
$89M 0.86%
1,026,091
+60,146
+6% +$5.37M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$83M 0.81%
2,681,225
+301,925
+13% +$9.33M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$80.4M 0.78%
722,025
-27,969
-4% -$3.1M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$79M 0.77%
1,494,366
+81,114
+6% +$4.29M
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$76.3M 0.74%
2,671,694
-2,099,314
-44% -$59.5M
XOM icon
18
ExxonMobil
XOM
$651B
$75.3M 0.73%
862,706
+28,640
+3% +$2.54M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$75.1M 0.73%
667,696
-839,546
-56% -$94.4M
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$72.4M 0.7%
2,380,816
+88,300
+4% +$2.68M
CVX icon
21
Chevron
CVX
$383B
$71.5M 0.69%
694,619
+14,968
+2% +$1.53M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$70.1M 0.68%
738,336
+75,490
+11% +$7.18M
PEP icon
23
PepsiCo
PEP
$191B
$63.6M 0.62%
584,980
-5,504
-0.9% -$593K
ILTB icon
24
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$61.1M 0.59%
917,076
-386,834
-30% -$25.9M
PG icon
25
Procter & Gamble
PG
$335B
$58.7M 0.57%
653,716
+2,425
+0.4% +$211K
1
2 3 4 5

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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, 563 increased, 507 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.