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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
FISV
276
Fiserv Inc
FISV
$28B
$6.76M 0.07%
131,704
+3,918
+3% +$186K
IHS
277
DELISTED
IHS INC CL-A COM STK
IHS
$6.72M 0.07%
54,128
-174
-0.3% -$18.5K
BLK icon
278
Blackrock
BLK
$178B
$6.68M 0.07%
19,613
-200
-1% -$63.4K
BUD icon
279
AB InBev
BUD
$159B
$6.64M 0.07%
53,264
+31,264
+142% +$3.71M
BSJI
280
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.62M 0.07%
274,185
+57,358
+26% +$1.35M
BR icon
281
Broadridge
BR
$19.5B
$6.55M 0.07%
110,522
+13,512
+14% +$737K
IFF icon
282
International Flavors & Fragrances
IFF
$21.7B
$6.55M 0.07%
57,560
+5,525
+11% +$618K
AMP icon
283
Ameriprise Financial
AMP
$49.7B
$6.52M 0.07%
69,345
+4,317
+7% +$387K
KBWP icon
284
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$6.47M 0.07%
131,749
-310,235
-70% -$14.4M
IYM icon
285
iShares US Basic Materials ETF
IYM
$1.03B
$6.47M 0.07%
87,828
+3,531
+4% +$237K
SABR icon
286
Sabre
SABR
$803M
$6.46M 0.07%
+223,101
New +$5.95M
XLNX
287
DELISTED
Xilinx Inc
XLNX
$6.43M 0.07%
135,546
+31,841
+31% +$1.49M
VEU icon
288
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$6.41M 0.07%
148,515
-31,551
-18% -$1.29M
IYW icon
289
iShares US Technology ETF
IYW
$25.2B
$6.37M 0.07%
234,904
-450,356
-66% -$11.4M
RELX icon
290
RELX
RELX
$61.7B
$6.34M 0.07%
337,381
+8,876
+3% +$156K
IYZ icon
291
iShares US Telecommunications ETF
IYZ
$1.23B
$6.33M 0.07%
205,936
-40,817
-17% -$1.16M
FNDA icon
292
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$6.26M 0.07%
435,978
+8,230
+2% +$109K
LEG icon
293
Leggett & Platt
LEG
$1.3B
$6.22M 0.07%
128,429
+18,542
+17% +$804K
PXI icon
294
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$6.19M 0.07%
191,202
+8,622
+5% +$257K
ITC
295
DELISTED
ITC HOLDINGS CORP
ITC
$6.18M 0.07%
141,919
+10,962
+8% +$445K
EQIX icon
296
Equinix
EQIX
$102B
$6.16M 0.07%
18,628
-514
-3% -$156K
SWKS icon
297
Skyworks Solutions
SWKS
$10.3B
$6.12M 0.07%
78,495
+28,190
+56% +$1.91M
DE icon
298
Deere & Co
DE
$167B
$6.11M 0.07%
79,392
+28,900
+57% +$2.26M
EEMV icon
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$6.07M 0.07%
118,109
+34,298
+41% +$1.63M
MON
300
DELISTED
Monsanto Co
MON
$6.03M 0.07%
68,727
-1,096
-2% -$98.9K
10 11
12
13 14

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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.