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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
GE icon
26
GE Aerospace
GE
$380B
$53.2M 0.59%
348,933
-2,422
-0.7% -$342K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$127B
$52.6M 0.58%
1,816,905
-12,790
-0.7% -$342K
MSFT icon
28
Microsoft
MSFT
$3.76T
$50.9M 0.56%
922,459
+148,722
+19% +$7.8M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.35T
$47.5M 0.52%
1,273,900
+3,300
+0.3% +$118K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$46.9M 0.52%
1,307,661
-53,889
-4% -$1.86M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$46.2M 0.51%
403,029
+7,617
+2% +$851K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$77.4B
$46.1M 0.51%
1,591,856
-765,700
-32% -$21.1M
CSCO icon
33
Cisco
CSCO
$483B
$45.7M 0.5%
1,603,490
+395,414
+33% +$10.2M
PSCU icon
34
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$43.8M 0.48%
974,826
+547,100
+128% +$23.2M
JNJ icon
35
Johnson & Johnson
JNJ
$631B
$42.6M 0.47%
393,569
+14,133
+4% +$1.46M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.14T
$42M 0.46%
295,824
+12,582
+4% +$1.67M
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$41.9M 0.46%
466,407
+15,001
+3% +$1.28M
SBUX icon
38
Starbucks
SBUX
$119B
$40.9M 0.45%
684,322
-14,081
-2% -$820K
JPM icon
39
JPMorgan Chase
JPM
$956B
$40.3M 0.44%
680,459
+18,675
+3% +$1.09M
VZ icon
40
Verizon
VZ
$195B
$37.4M 0.41%
691,090
+40,886
+6% +$2.04M
TAP icon
41
Molson Coors Class B
TAP
$7.93B
$37.3M 0.41%
388,041
-3,202
-0.8% -$286K
IWM icon
42
iShares Russell 2000 ETF
IWM
$81.5B
$36.7M 0.41%
331,256
-227,473
-41% -$23.5M
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$36M 0.4%
4,384,710
-636,630
-13% -$4.95M
DHR icon
44
Danaher
DHR
$147B
$35.9M 0.4%
562,860
-4,403
-0.8% -$262K
MRK icon
45
Merck
MRK
$323B
$34.9M 0.39%
691,706
+25,979
+4% +$1.27M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.4M 0.38%
430,100
-78,581
-15% -$5.82M
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$34.1M 0.38%
776,438
+221,249
+40% +$9.2M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$34.1M 0.38%
334,476
+27,030
+9% +$2.54M
IJS icon
49
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$33.3M 0.37%
588,148
+79,896
+16% +$4.14M
DIS icon
50
Walt Disney
DIS
$178B
$33.1M 0.37%
333,574
+2,152
+0.6% +$208K
1
2
3 4 5

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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.