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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
MUR icon
376
Murphy Oil
MUR
$5.12B
$4.09M 0.05%
162,329
+31,787
+24% +$637K
MSCI icon
377
MSCI
MSCI
$40.8B
$4.08M 0.05%
55,123
-14,474
-21% -$1M
RDS.A
378
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.07M 0.04%
88,687
+5,502
+7% +$233K
LYB icon
379
LyondellBasell Industries
LYB
$20.7B
$4.04M 0.04%
47,152
-63,535
-57% -$5.1M
FXD icon
380
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4.02M 0.04%
114,223
-2,989
-3% -$97.9K
AES.PRC.CL
381
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.02M 0.04%
79,550
-1,845
-2% -$91.4K
FM
382
DELISTED
iShares Frontier and Select EM ETF
FM
$3.99M 0.04%
162,319
+16,811
+12% +$398K
AET
383
DELISTED
Aetna Inc
AET
$3.98M 0.04%
35,391
+2,306
+7% +$247K
ITOT icon
384
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$3.96M 0.04%
84,852
+23,912
+39% +$1.06M
GIS icon
385
General Mills
GIS
$20.2B
$3.95M 0.04%
62,295
-4,792
-7% -$279K
BOKF icon
386
BOK Financial
BOKF
$8.75B
$3.9M 0.04%
71,503
-1,276
-2% -$66.6K
IWP icon
387
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.9M 0.04%
84,530
+55,966
+196% +$2.42M
FNDF icon
388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.89M 0.04%
164,397
-2,037
-1% -$45.9K
LQD icon
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.85M 0.04%
32,394
-167
-0.5% -$19.2K
PAYX icon
390
Paychex
PAYX
$43.1B
$3.84M 0.04%
71,157
-3,330
-4% -$168K
BANX
391
ArrowMark Financial
BANX
$198M
$3.81M 0.04%
220,391
-43,150
-16% -$687K
IJK icon
392
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.79M 0.04%
93,280
-492
-0.5% -$18.8K
TXN icon
393
Texas Instruments
TXN
$257B
$3.79M 0.04%
65,983
+6,756
+11% +$359K
LH icon
394
Labcorp
LH
$26.1B
$3.77M 0.04%
37,490
-8,298
-18% -$796K
UPBD icon
395
Upbound Group
UPBD
$1.11B
$3.77M 0.04%
237,712
+34,490
+17% +$460K
RENX
396
DELISTED
RELX N.V.
RENX
$3.77M 0.04%
+214,762
New +$3.55M
TDAY
397
USA Today Co
TDAY
$1B
$3.76M 0.04%
225,950
-24,300
-10% -$397K
BWLD
398
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.74M 0.04%
25,239
+23,550
+1,394% +$3.6M
XMLV icon
399
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$3.73M 0.04%
101,411
+19,544
+24% +$665K
FXU icon
400
First Trust Utilities AlphaDEX Fund
FXU
$823M
$3.72M 0.04%
+143,065
New +$3.38M
14 15
16
17 18

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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.