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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
+1.65%
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
$9.07B
AUM Growth
+$380M
Cap. Flow
+$284M
Cap. Flow %
3.13%
Top 10 Hldgs %
24.85%
Holding
1,331
New
128
Increased
502
Reduced
526
Closed
119

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$77.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$64.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$57.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$33.2M
5
VOX icon
Vanguard Communication Services ETF
VOX
+$28.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$50.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.4M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.4M
4
IYF icon
iShares US Financials ETF
IYF
+$24.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Healthcare 6.03%
3 Industrials 5.22%
4 Financials 4.62%
5 Consumer Staples 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
226
F5
FFIV
$23.4B
$9.04M 0.1%
85,406
+5,557
+7% +$533K
OXY icon
227
Occidental Petroleum
OXY
$59B
$8.89M 0.1%
129,866
+16,064
+14% +$1.08M
RMD icon
228
ResMed
RMD
$32.6B
$8.88M 0.1%
153,595
+3,008
+2% +$170K
IYK icon
229
iShares US Consumer Staples ETF
IYK
$1.43B
$8.84M 0.1%
235,605
-205,086
-47% -$7.29M
IHF icon
230
iShares US Healthcare Providers ETF
IHF
$1.25B
$8.8M 0.1%
360,625
+1,135
+0.3% +$26.5K
MO icon
231
Altria Group
MO
$109B
$8.78M 0.1%
140,102
-29,452
-17% -$1.78M
VB icon
232
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.75M 0.1%
78,469
+1,642
+2% +$170K
EOG icon
233
EOG Resources
EOG
$75.2B
$8.7M 0.1%
119,882
-1,241
-1% -$85.8K
PM icon
234
Philip Morris
PM
$290B
$8.63M 0.1%
87,934
-43,630
-33% -$4M
AEP icon
235
American Electric Power
AEP
$67.3B
$8.62M 0.1%
129,884
+109,952
+552% +$6.8M
EMB icon
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$8.55M 0.09%
77,468
-14,663
-16% -$1.56M
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$8.49M 0.09%
100,759
+7,978
+9% +$637K
SOXX icon
238
iShares Semiconductor ETF
SOXX
$45.2B
$8.47M 0.09%
277,416
-1,434
-0.5% -$40.2K
SNR
239
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.47M 0.09%
822,263
+8,200
+1% +$76.8K
CAH icon
240
Cardinal Health
CAH
$56.3B
$8.45M 0.09%
103,115
+1,933
+2% +$157K
SCHG icon
241
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$8.4M 0.09%
1,282,096
-284,536
-18% -$1.76M
TRV icon
242
Travelers Companies
TRV
$78.3B
$8.31M 0.09%
71,232
+6,455
+10% +$705K
WAB icon
243
Wabtec
WAB
$50.3B
$8.21M 0.09%
+103,577
New +$7.18M
WPP icon
244
WPP
WPP
$5.83B
$8.16M 0.09%
70,068
+34,080
+95% +$3.67M
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
$8.15M 0.09%
176,830
+22,023
+14% +$943K
KR icon
246
Kroger
KR
$34.5B
$8.15M 0.09%
212,807
+8,502
+4% +$328K
COF.WS
247
DELISTED
Capital One Financial Corp
COF.WS
$8.14M 0.09%
284,671
-10,821
-4% -$277K
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$162B
$8.12M 0.09%
180,733
+92,333
+104% +$3.94M
FXL icon
249
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$7.99M 0.09%
242,454
+384
+0.2% +$11.8K
FRT icon
250
Federal Realty Investment Trust
FRT
$10.1B
$7.99M 0.09%
51,200
-3,937
-7% -$589K
8 9
10
11 12

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United Capital Financial Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, United Capital Financial Advisors held 1,331 positions worth $9.07B, up 4.4% from $8.69B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Capital Financial Advisors deployed $284M of net new capital in Q1 2016, opening 128 new positions and adding to 502 existing holdings. Its largest new stake was Vanguard Communication Services ETF: 336,399 shares worth $31.2M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $50.4M trimmed.

  • United Capital Financial Advisors's largest Q1 2016 buy was Vanguard Communication Services ETF: 336,399 shares worth $31.2M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q1 2016, an estimated $77.9M increase.
  • United Capital Financial Advisors's biggest Q1 2016 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $50.4M.
  • United Capital Financial Advisors fully exited iShares Global Tech ETF in Q1 2016, selling an estimated $11.7M.
  • United Capital Financial Advisors's ten largest holdings make up 25% of its $9.07B portfolio in Q1 2016.
  • United Capital Financial Advisors opened 128 new positions and closed 119 in Q1 2016.
  • United Capital Financial Advisors's portfolio value rose 4.4% quarter-over-quarter to $9.07B.

Based on United Capital Financial Advisors's 13F filing for Q1 2016, filed 11 May 2016.