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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
EGBN icon
426
Eagle Bancorp
EGBN
$865M
$3.31M 0.04%
68,949
-4,140
-6% -$195K
ENZL icon
427
iShares MSCI New Zealand ETF
ENZL
$83M
$3.3M 0.04%
+80,210
New +$2.94M
HAL icon
428
Halliburton
HAL
$28.2B
$3.3M 0.04%
92,259
-3,275
-3% -$107K
EBAY icon
429
eBay
EBAY
$47.2B
$3.27M 0.04%
137,169
+23,549
+21% +$573K
IBMG
430
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$3.25M 0.04%
126,839
+18,417
+17% +$471K
SYY icon
431
Sysco
SYY
$40.3B
$3.23M 0.04%
69,134
-107,053
-61% -$4.62M
UL icon
432
Unilever
UL
$134B
$3.23M 0.04%
63,558
-18,387
-22% -$895K
BWP
433
DELISTED
Boardwalk Pipeline Partners
BWP
$3.19M 0.04%
216,400
-6,100
-3% -$74.3K
XLY icon
434
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$3.19M 0.04%
80,638
-206,856
-72% -$7.71M
TSS
435
DELISTED
Total System Services, Inc.
TSS
$3.17M 0.03%
66,571
+24,799
+59% +$1.09M
IEI icon
436
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$3.16M 0.03%
25,115
+14,689
+141% +$1.84M
EQC.PRD
437
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.16M 0.03%
126,000
-13,500
-10% -$332K
IP icon
438
International Paper
IP
$22.1B
$3.15M 0.03%
81,178
-30,253
-27% -$1.05M
IBMI
439
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$3.14M 0.03%
121,912
+18,174
+18% +$469K
EFT
440
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.13M 0.03%
237,888
-67,538
-22% -$833K
IBMH
441
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$3.13M 0.03%
121,790
+18,207
+18% +$468K
BRW
442
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.12M 0.03%
309,404
-88,323
-22% -$850K
KEP icon
443
Korea Electric Power
KEP
$15.8B
$3.11M 0.03%
+120,672
New +$2.75M
EFR
444
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$3.1M 0.03%
242,078
-66,335
-22% -$799K
DLN icon
445
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.06M 0.03%
83,238
-31,130
-27% -$1.08M
DOX icon
446
Amdocs
DOX
$6.1B
$3.05M 0.03%
50,421
+5,464
+12% +$306K
ZBH icon
447
Zimmer Biomet
ZBH
$18.5B
$3.03M 0.03%
29,293
-1,643
-5% -$159K
XLI icon
448
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3M 0.03%
54,090
+3,155
+6% +$163K
BIG
449
DELISTED
Big Lots, Inc.
BIG
$2.94M 0.03%
65,029
-5,133
-7% -$206K
MCHP icon
450
Microchip Technology
MCHP
$44B
$2.93M 0.03%
121,458
-11,438
-9% -$255K
16 17
18
19 20

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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.