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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
+192.94%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$872B
$288M 2.79%
1,278,745
-42,457
-3% -$9.33M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$281M 2.73%
11,278,902
+464,356
+4% +$11.8M
NEAR icon
3
iShares Short Maturity Bond ETF
NEAR
$4.83B
$249M 2.42%
4,967,068
+664,989
+15% +$33.4M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$229M 2.23%
4,273,224
+156,227
+4% +$8.39M
IGIB icon
5
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$214M 2.08%
3,953,208
+74,162
+2% +$4.05M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$205M 1.99%
2,206,626
+76,178
+4% +$6.82M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$218B
$191M 1.86%
10,281,840
+500,940
+5% +$9.27M
AAPL icon
8
Apple
AAPL
$4.9T
$190M 1.85%
6,578,948
-32,612
-0.5% -$925K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$179M 1.74%
2,005,493
+1,895,514
+1,724% +$172M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$147M 1.43%
1,384,113
+198,191
+17% +$21.4M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$140M 1.36%
3,291,812
+53,953
+2% +$2.37M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$135M 1.31%
4,802,692
+141,264
+3% +$3.81M
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$94.9M 0.92%
1,808,914
+314,548
+21% +$16.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$94.8M 0.92%
424,085
+204,938
+94% +$44.8M
CVX icon
15
Chevron
CVX
$383B
$81.4M 0.79%
691,751
-2,868
-0.4% -$312K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$80.9M 0.79%
701,785
-20,240
-3% -$2.28M
XOM icon
17
ExxonMobil
XOM
$651B
$79.6M 0.77%
882,069
+19,363
+2% +$1.69M
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$74.5M 0.72%
2,717,174
+45,480
+2% +$1.27M
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$64.9M 0.63%
640,006
+197,088
+44% +$20M
MSFT icon
20
Microsoft
MSFT
$3.35T
$63.6M 0.62%
1,023,320
+31,600
+3% +$1.9M
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$63.4M 0.62%
2,727,118
+2,002,875
+277% +$43M
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.4B
$62.2M 0.6%
753,675
-272,416
-27% -$22.2M
PEP icon
23
PepsiCo
PEP
$191B
$61.7M 0.6%
589,702
+4,722
+0.8% +$494K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$61.4M 0.6%
1,630,304
+1,203,514
+282% +$43.5M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$122B
$60.9M 0.59%
1,841,765
-839,460
-31% -$26.6M
1
2 3 4 5

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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.