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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
VOO icon
326
Vanguard S&P 500 ETF
VOO
$1.03T
$5.18M 0.06%
27,451
+1,381
+5% +$247K
NJ
327
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.13M 0.06%
299,385
+22,194
+8% +$378K
ECL icon
328
Ecolab
ECL
$79.8B
$5.1M 0.06%
45,728
+2,054
+5% +$218K
TEVA icon
329
Teva Pharmaceuticals
TEVA
$42.5B
$5.08M 0.06%
94,938
+58,149
+158% +$3.41M
JQC icon
330
Nuveen Credit Strategies Income Fund
JQC
$717M
$5.07M 0.06%
640,557
-71,083
-10% -$538K
BSCH
331
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$5.06M 0.06%
222,917
-58,714
-21% -$1.33M
MA icon
332
Mastercard
MA
$492B
$5.01M 0.06%
53,050
+10,469
+25% +$926K
SCHD icon
333
Schwab US Dividend Equity ETF
SCHD
$107B
$4.96M 0.05%
370,839
+39,660
+12% +$503K
STH
334
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.93M 0.05%
204,487
+30,529
+18% +$736K
BBRC
335
DELISTED
Columbia Beyond BRICs ETF
BBRC
$4.92M 0.05%
312,431
+57,015
+22% +$818K
VVR icon
336
Invesco Senior Income Trust
VVR
$460M
$4.92M 0.05%
1,218,661
-119,227
-9% -$461K
BSJJ
337
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$4.88M 0.05%
211,202
+42,107
+25% +$948K
ACWV icon
338
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.82M 0.05%
65,565
+11,810
+22% +$817K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.81M 0.05%
369,440
-82,724
-18% -$1M
AVGO icon
340
Broadcom
AVGO
$1.98T
$4.77M 0.05%
307,990
+279,420
+978% +$3.78M
CTSH icon
341
Cognizant
CTSH
$26.4B
$4.74M 0.05%
75,632
+12,582
+20% +$732K
IWS icon
342
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$4.74M 0.05%
66,794
-37,694
-36% -$2.49M
APC
343
DELISTED
Anadarko Petroleum
APC
$4.73M 0.05%
101,639
-2,595
-2% -$105K
IYH icon
344
iShares US Healthcare ETF
IYH
$3.76B
$4.72M 0.05%
167,940
+15,755
+10% +$436K
BSJK
345
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$4.72M 0.05%
206,714
+61,926
+43% +$1.38M
TRIB
346
Trinity Biotech
TRIB
$9.03M
$4.71M 0.05%
2,695
-63
-2% -$100K
ASML icon
347
ASML
ASML
$691B
$4.7M 0.05%
46,797
+7,567
+19% +$683K
UNH icon
348
UnitedHealth
UNH
$365B
$4.67M 0.05%
36,265
-2,275
-6% -$269K
KMX icon
349
CarMax
KMX
$8.26B
$4.66M 0.05%
91,229
+3,431
+4% +$162K
AB icon
350
AllianceBernstein
AB
$3.46B
$4.64M 0.05%
198,157
+1,057
+0.5% +$21.4K
12 13
14
15 16

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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.