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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
LHX icon
476
L3Harris
LHX
$53.5B
$2.52M 0.03%
32,412
-2,369
-7% -$190K
SNY icon
477
Sanofi
SNY
$105B
$2.52M 0.03%
62,683
-56,486
-47% -$2.27M
ACGL icon
478
Arch Capital
ACGL
$33.5B
$2.51M 0.03%
106,038
+1,677
+2% +$38.2K
TFC icon
479
Truist Financial
TFC
$64.3B
$2.51M 0.03%
75,460
+3,278
+5% +$109K
AAL icon
480
American Airlines Group
AAL
$9.9B
$2.5M 0.03%
61,085
-3,050
-5% -$123K
ADBE icon
481
Adobe
ADBE
$102B
$2.49M 0.03%
26,513
-422
-2% -$36.6K
SINA
482
DELISTED
Sina Corp
SINA
$2.48M 0.03%
52,291
+1,538
+3% +$69.2K
PPG icon
483
PPG Industries
PPG
$25.5B
$2.47M 0.03%
22,173
+10,685
+93% +$1.05M
AMG icon
484
Affiliated Managers Group
AMG
$9.62B
$2.47M 0.03%
15,192
+484
+3% +$67.5K
XEL icon
485
Xcel Energy
XEL
$49B
$2.45M 0.03%
58,600
+22,377
+62% +$872K
GD icon
486
General Dynamics
GD
$106B
$2.44M 0.03%
18,591
-1,539
-8% -$204K
FNDC icon
487
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.44M 0.03%
91,073
-1,683
-2% -$42.3K
DWTI
488
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.42M 0.03%
15,180
+2,072
+16% +$510K
CBI
489
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.41M 0.03%
65,819
-4,049
-6% -$145K
FANG icon
490
Diamondback Energy
FANG
$56.4B
$2.4M 0.03%
+31,034
New +$2.19M
TFCFA
491
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.37M 0.03%
85,070
-9,676
-10% -$259K
HNP
492
DELISTED
Huaneng Power Intl, Inc.
HNP
$2.37M 0.03%
+66,526
New +$2.19M
GWX icon
493
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.35M 0.03%
82,379
-7,745
-9% -$207K
ADP icon
494
Automatic Data Processing
ADP
$107B
$2.35M 0.03%
26,196
-2,829
-10% -$237K
AER icon
495
AerCap
AER
$23.7B
$2.35M 0.03%
60,590
-1,947
-3% -$67K
IRM icon
496
Iron Mountain
IRM
$37B
$2.33M 0.03%
68,698
+15,839
+30% +$455K
NXPI icon
497
NXP Semiconductors
NXPI
$59.3B
$2.33M 0.03%
28,676
+3,330
+13% +$248K
PCAR icon
498
PACCAR
PCAR
$69.1B
$2.32M 0.03%
63,552
-7,367
-10% -$247K
CNC icon
499
Centene
CNC
$32.9B
$2.32M 0.03%
74,724
+27,734
+59% +$828K
AMJ
500
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.31M 0.03%
85,401
+6,754
+9% +$170K
18 19
20
21 22

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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.