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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
FFG
351
DELISTED
FBL Financial Group
FFG
$4.62M 0.05%
75,046
+2,973
+4% +$175K
VTRS icon
352
Viatris
VTRS
$18.7B
$4.58M 0.05%
98,711
-24,333
-20% -$1.17M
HLT icon
353
Hilton Worldwide
HLT
$70.8B
$4.57M 0.05%
67,600
+4,542
+7% +$270K
ENSG icon
354
The Ensign Group
ENSG
$10.5B
$4.53M 0.05%
+213,763
New +$4.21M
SYT
355
DELISTED
Syngenta Ag
SYT
$4.48M 0.05%
54,083
+6,298
+13% +$496K
MTUM icon
356
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$4.46M 0.05%
60,973
+7,856
+15% +$549K
VTHR icon
357
Vanguard Russell 3000 ETF
VTHR
$4.84B
$4.46M 0.05%
+47,452
New +$4.21M
PGX icon
358
Invesco Preferred ETF
PGX
$3.76B
$4.44M 0.05%
297,702
-20,948
-7% -$308K
XLP icon
359
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.41M 0.05%
83,013
+2,955
+4% +$150K
RSP icon
360
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.4M 0.05%
55,996
-3,858
-6% -$284K
IBMF
361
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$4.35M 0.05%
158,788
+17,183
+12% +$471K
NTRS icon
362
Northern Trust
NTRS
$34.4B
$4.29M 0.05%
65,768
-1,756
-3% -$110K
MPT
363
Medical Properties Trust
MPT
$2.4B
$4.28M 0.05%
329,575
+43,756
+15% +$499K
BSJM
364
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.26M 0.05%
181,630
+27,854
+18% +$632K
XYL icon
365
Xylem
XYL
$28.8B
$4.26M 0.05%
104,097
+7,828
+8% +$288K
HON icon
366
Honeywell
HON
$72.9B
$4.25M 0.05%
42,213
+4,114
+11% +$386K
F icon
367
Ford
F
$55.7B
$4.21M 0.05%
311,585
-124,544
-29% -$1.57M
BSJL
368
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$4.2M 0.05%
179,606
+30,319
+20% +$690K
TJX icon
369
TJX Companies
TJX
$172B
$4.2M 0.05%
107,114
+14,806
+16% +$537K
NEE icon
370
NextEra Energy
NEE
$179B
$4.18M 0.05%
141,304
+3,420
+2% +$96K
MDY icon
371
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.17M 0.05%
15,868
+5
+0% +$1.22K
TYL icon
372
Tyler Technologies
TYL
$13.2B
$4.17M 0.05%
32,391
-2,744
-8% -$381K
VTA
373
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.13M 0.05%
384,433
-64,341
-14% -$657K
WELL icon
374
Welltower
WELL
$163B
$4.11M 0.05%
59,324
-15,484
-21% -$998K
DUK icon
375
Duke Energy
DUK
$96.1B
$4.1M 0.05%
50,790
+10,152
+25% +$768K
13 14
15
16 17

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EIP
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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.