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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
ISRG icon
251
Intuitive Surgical
ISRG
$142B
$7.97M 0.09%
119,421
-1,629
-1% -$101K
C icon
252
Citigroup
C
$228B
$7.97M 0.09%
190,847
-79,225
-29% -$3.31M
CVS icon
253
CVS Health
CVS
$120B
$7.91M 0.09%
76,287
+3,621
+5% +$352K
VO icon
254
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.86M 0.09%
259,320
-25,512
-9% -$722K
CHRW icon
255
C.H. Robinson
CHRW
$17B
$7.74M 0.09%
104,318
+10,811
+12% +$742K
PX
256
DELISTED
Praxair Inc
PX
$7.74M 0.09%
67,629
-1,525
-2% -$159K
TRN icon
257
Trinity Industries
TRN
$2.29B
$7.71M 0.09%
584,857
+111,005
+23% +$1.56M
PSA icon
258
Public Storage
PSA
$60.7B
$7.69M 0.08%
27,828
+17,380
+166% +$4.38M
NKE icon
259
Nike
NKE
$61.3B
$7.68M 0.08%
124,791
-31,088
-20% -$1.88M
BNY
260
Bank of New York Mellon
BNY
$109B
$7.6M 0.08%
206,262
+4,266
+2% +$155K
EEMS icon
261
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$7.55M 0.08%
182,984
+14,524
+9% +$560K
PSX icon
262
Phillips 66
PSX
$89.5B
$7.47M 0.08%
86,292
+10,981
+15% +$892K
FXO icon
263
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$7.36M 0.08%
325,626
+40,384
+14% +$868K
BAC icon
264
Bank of America
BAC
$448B
$7.28M 0.08%
538,745
+10,745
+2% +$145K
XRT icon
265
State Street SPDR S&P Retail ETF
XRT
$645M
$7.23M 0.08%
156,528
+2,274
+1% +$96.4K
VGK icon
266
Vanguard FTSE Europe ETF
VGK
$31B
$7.22M 0.08%
148,786
+2,112
+1% +$98.8K
GIB icon
267
CGI
GIB
$15.5B
$7.21M 0.08%
150,941
+79,210
+110% +$3.31M
O icon
268
Realty Income
O
$58.6B
$7.21M 0.08%
119,013
-86,345
-42% -$4.81M
AMZN icon
269
Amazon
AMZN
$2.94T
$7.16M 0.08%
241,100
+24,100
+11% +$684K
VAL
270
DELISTED
Valspar
VAL
$7.11M 0.08%
66,462
+9,343
+16% +$771K
PAA icon
271
Plains All American Pipeline
PAA
$16.3B
$6.95M 0.08%
331,433
-62,843
-16% -$1.32M
PH icon
272
Parker-Hannifin
PH
$134B
$6.91M 0.08%
62,164
+3,542
+6% +$356K
VOD icon
273
Vodafone
VOD
$36.7B
$6.9M 0.08%
215,300
+21,163
+11% +$659K
XLF icon
274
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6.89M 0.08%
348,873
-406,441
-54% -$7.74M
EEM icon
275
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.88M 0.08%
200,471
-81,806
-29% -$2.53M
9 10
11
12 13

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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.