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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
CMG icon
501
Chipotle Mexican Grill
CMG
$40.7B
$2.29M 0.03%
242,650
-89,650
-27% -$853K
CG icon
502
Carlyle Group
CG
$17.3B
$2.25M 0.02%
133,525
-13,825
-9% -$203K
WNS
503
DELISTED
WNS Holdings
WNS
$2.25M 0.02%
+73,381
New +$2.1M
SHW icon
504
Sherwin-Williams
SHW
$88.3B
$2.24M 0.02%
23,628
-11,163
-32% -$977K
BXLT
505
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.24M 0.02%
55,470
+44,866
+423% +$1.77M
TRMB icon
506
Trimble
TRMB
$14.1B
$2.24M 0.02%
90,217
-836
-0.9% -$18.5K
MKC icon
507
McCormick & Company Non-Voting
MKC
$14B
$2.22M 0.02%
44,584
+22,328
+100% +$1M
ARMH
508
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.21M 0.02%
50,531
+8,873
+21% +$371K
AEO icon
509
American Eagle Outfitters
AEO
$2.85B
$2.19M 0.02%
+131,659
New +$1.98M
FTNT icon
510
Fortinet
FTNT
$118B
$2.19M 0.02%
+357,965
New +$1.98M
VLO icon
511
Valero Energy
VLO
$92.9B
$2.17M 0.02%
33,882
-14,059
-29% -$894K
TTE icon
512
TotalEnergies
TTE
$193B
$2.17M 0.02%
29,010,890,311
+21,600,469,205
+291% +$2.16M
WMB icon
513
Williams Companies
WMB
$88.7B
$2.17M 0.02%
134,931
-23,845
-15% -$410K
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$30B
$2.16M 0.02%
48,216
-43,359
-47% -$1.87M
XLE icon
515
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.14M 0.02%
69,106
-864
-1% -$25.1K
HEP
516
DELISTED
Holly Energy Partners, L.P.
HEP
$2.14M 0.02%
63,196
-8,972
-12% -$255K
IWC icon
517
iShares Micro-Cap ETF
IWC
$1.5B
$2.12M 0.02%
31,185
-11,491
-27% -$742K
SE
518
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.02%
68,802
-2,889
-4% -$81.5K
DTD icon
519
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.1M 0.02%
56,690
-924
-2% -$32.3K
BP icon
520
BP
BP
$110B
$2.09M 0.02%
82,406
+2,891
+4% +$72.9K
RWX icon
521
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$2.08M 0.02%
50,259
-5,574
-10% -$215K
VAR
522
DELISTED
Varian Medical Systems, Inc.
VAR
$2.07M 0.02%
29,548
+15,788
+115% +$1.07M
VOE icon
523
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$2.07M 0.02%
23,771
-17,678
-43% -$1.44M
ANDV
524
DELISTED
Andeavor
ANDV
$2.05M 0.02%
23,806
-558
-2% -$47.9K
KS
525
DELISTED
KapStone Paper and Pack Corp.
KS
$2.04M 0.02%
+147,478
New +$2M
19 20
21
22 23

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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.