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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
BSCI
401
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.72M 0.04%
175,982
-57,145
-25% -$1.2M
JFR icon
402
Nuveen Floating Rate Income Fund
JFR
$1.26B
$3.7M 0.04%
367,475
-94,564
-20% -$914K
HRI icon
403
Herc Holdings
HRI
$5.72B
$3.7M 0.04%
117,004
+29,982
+34% +$881K
SPG icon
404
Simon Property Group
SPG
$71B
$3.69M 0.04%
17,770
+2,213
+14% +$425K
IWB icon
405
iShares Russell 1000 ETF
IWB
$50B
$3.67M 0.04%
32,009
-27,256
-46% -$2.95M
MAR icon
406
Marriott International
MAR
$91.1B
$3.66M 0.04%
51,438
+5,106
+11% +$334K
BSCJ
407
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.66M 0.04%
172,515
-46,744
-21% -$979K
GM icon
408
General Motors
GM
$78.4B
$3.64M 0.04%
115,830
+19,709
+21% +$593K
TFI icon
409
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.62M 0.04%
73,289
-7,812
-10% -$384K
FXN icon
410
First Trust Energy AlphaDEX Fund
FXN
$390M
$3.59M 0.04%
+254,228
New +$3.22M
RTN
411
DELISTED
Raytheon Company
RTN
$3.59M 0.04%
29,181
-2,321
-7% -$286K
AGN
412
DELISTED
Allergan plc
AGN
$3.54M 0.04%
13,196
+210
+2% +$60.1K
SCHE icon
413
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.52M 0.04%
169,223
-69,622
-29% -$1.31M
BAC.WS.A
414
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.47M 0.04%
892,378
-71,450
-7% -$290K
N
415
DELISTED
Netsuite Inc
N
$3.46M 0.04%
50,519
+5,987
+13% +$392K
IBME
416
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.43M 0.04%
129,595
+17,131
+15% +$453K
FFC
417
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3.42M 0.04%
168,140
-8,143
-5% -$161K
USB icon
418
US Bancorp
USB
$100B
$3.42M 0.04%
84,212
-1,747
-2% -$69.7K
TSM icon
419
TSMC
TSM
$2.19T
$3.4M 0.04%
129,937
-27,178
-17% -$636K
SYK icon
420
Stryker
SYK
$134B
$3.38M 0.04%
31,546
-87,082
-73% -$8.58M
ESRX
421
DELISTED
Express Scripts Holding Company
ESRX
$3.38M 0.04%
49,171
-2,041
-4% -$147K
CMCSA icon
422
Comcast
CMCSA
$91B
$3.36M 0.04%
110,082
+50,878
+86% +$1.46M
TROW icon
423
T. Rowe Price
TROW
$24.3B
$3.35M 0.04%
45,571
-2,176
-5% -$151K
CCL icon
424
Carnival Corporation Ltd
CCL
$38B
$3.35M 0.04%
63,421
-21,795
-26% -$1.05M
MAT icon
425
Mattel
MAT
$4.29B
$3.31M 0.04%
98,586
-3,053
-3% -$92.8K
15 16
17
18 19

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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.