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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
BSCL
451
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.92M 0.03%
138,535
-15,524
-10% -$321K
ICE icon
452
Intercontinental Exchange
ICE
$84.9B
$2.89M 0.03%
61,435
-18,400
-23% -$895K
PNC icon
453
PNC Financial Services
PNC
$101B
$2.88M 0.03%
34,073
-1,160
-3% -$98.8K
HSY icon
454
Hershey
HSY
$36.6B
$2.88M 0.03%
31,275
-16,929
-35% -$1.51M
EFG icon
455
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.86M 0.03%
43,444
-21,688
-33% -$1.37M
DOL icon
456
WisdomTree True Developed International Fund
DOL
$843M
$2.85M 0.03%
68,113
-25,639
-27% -$1.04M
SON icon
457
Sonoco
SON
$5.71B
$2.82M 0.03%
58,078
-1,527
-3% -$64.9K
INXN
458
DELISTED
Interxion Holding N.V.
INXN
$2.81M 0.03%
81,379
+11,438
+16% +$356K
CADE
459
DELISTED
Cadence Bank
CADE
$2.81M 0.03%
132,026
-3,856
-3% -$80.1K
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.81M 0.03%
133,645
-12,855
-9% -$264K
PLD icon
461
Prologis
PLD
$133B
$2.8M 0.03%
63,285
+8,488
+15% +$341K
AV
462
DELISTED
Aviva Plc
AV
$2.79M 0.03%
213,969
+13,071
+7% +$172K
SKT icon
463
Tanger
SKT
$4.43B
$2.76M 0.03%
75,804
-31,896
-30% -$1.05M
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$2.69M 0.03%
43,011
-264
-0.6% -$14.9K
ETN icon
465
Eaton
ETN
$178B
$2.69M 0.03%
42,976
+10,120
+31% +$559K
HR icon
466
Healthcare Realty
HR
$6.56B
$2.69M 0.03%
91,390
-4,258
-4% -$118K
SPGM icon
467
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.67M 0.03%
86,700
+21,096
+32% +$615K
BN icon
468
Brookfield
BN
$110B
$2.67M 0.03%
218,888
+6,490
+3% +$69.9K
BSCG
469
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.67M 0.03%
121,101
-35,710
-23% -$787K
EXP icon
470
Eagle Materials
EXP
$6.57B
$2.67M 0.03%
+38,068
New +$2.22M
LEA icon
471
Lear
LEA
$8.12B
$2.65M 0.03%
23,802
+13,366
+128% +$1.42M
LUMN icon
472
Lumen
LUMN
$6.58B
$2.63M 0.03%
82,227
-9,670
-11% -$271K
CE icon
473
Celanese
CE
$4.92B
$2.6M 0.03%
39,733
-1,666
-4% -$103K
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.6M 0.03%
121,415
-11,422
-9% -$240K
M icon
475
Macy's
M
$6.45B
$2.53M 0.03%
57,309
-22,898
-29% -$946K
17 18
19
20 21

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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.