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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
IWO icon
301
iShares Russell 2000 Growth ETF
IWO
$14.9B
$6.01M 0.07%
45,354
-11,157
-20% -$1.39M
DD
302
DELISTED
Du Pont De Nemours E I
DD
$6M 0.07%
94,756
-8,470
-8% -$507K
JKHY icon
303
Jack Henry & Associates
JKHY
$10.9B
$5.98M 0.07%
70,756
+5,373
+8% +$431K
AMGN icon
304
Amgen
AMGN
$224B
$5.96M 0.07%
39,749
-9,160
-19% -$1.36M
VFC icon
305
VF Corp
VFC
$5.81B
$5.96M 0.07%
97,738
+16,516
+20% +$959K
IYR icon
306
iShares US Real Estate ETF
IYR
$4.48B
$5.85M 0.06%
75,125
-88,360
-54% -$6.41M
BX icon
307
Blackstone
BX
$110B
$5.84M 0.06%
208,182
-32,120
-13% -$848K
STE icon
308
Steris
STE
$23.2B
$5.8M 0.06%
81,663
+13,961
+21% +$945K
CBSH icon
309
Commerce Bancshares
CBSH
$8.47B
$5.77M 0.06%
+209,012
New +$5.41M
SCHM icon
310
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.77M 0.06%
426,213
+32,667
+8% +$412K
RING icon
311
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$5.72M 0.06%
+334,216
New +$4.85M
ESS icon
312
Essex Property Trust
ESS
$18.2B
$5.67M 0.06%
24,245
+399
+2% +$87.5K
AIV
313
Aimco
AIV
$376M
$5.67M 0.06%
1,017,667
+121,767
+14% +$623K
MET icon
314
MetLife
MET
$61.5B
$5.57M 0.06%
142,341
-465,160
-77% -$17.4M
IHG icon
315
InterContinental Hotels
IHG
$23B
$5.57M 0.06%
102,201
-62,537
-38% -$3M
SMLV icon
316
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$5.52M 0.06%
71,876
+25,267
+54% +$1.81M
HAR
317
DELISTED
Harman International Industries
HAR
$5.51M 0.06%
+61,889
New +$4.92M
TGT icon
318
Target
TGT
$69.2B
$5.45M 0.06%
66,271
-66,137
-50% -$4.99M
BCE icon
319
BCE
BCE
$21.8B
$5.39M 0.06%
118,420
+109,968
+1,301% +$4.59M
DAL icon
320
Delta Air Lines
DAL
$59.5B
$5.35M 0.06%
109,948
-8,175
-7% -$382K
AIZ icon
321
Assurant
AIZ
$13.9B
$5.3M 0.06%
68,701
+2,105
+3% +$160K
XLK icon
322
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.29M 0.06%
238,372
+23,582
+11% +$487K
GDX icon
323
VanEck Gold Miners ETF
GDX
$27.5B
$5.25M 0.06%
263,014
+244,043
+1,286% +$4.2M
VYM icon
324
Vanguard High Dividend Yield ETF
VYM
$83.8B
$5.25M 0.06%
76,009
+6,093
+9% +$399K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$57.7B
$5.24M 0.06%
128,656
-86,168
-40% -$3.28M
11 12
13
14 15

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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.