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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
SNA icon
526
Snap-on
SNA
$20.9B
$2.04M 0.02%
12,982
+7,643
+143% +$1.17M
KKR icon
527
KKR & Co
KKR
$105B
$2.03M 0.02%
138,431
-52,916
-28% -$720K
ET icon
528
Energy Transfer Partners
ET
$71.7B
$2.02M 0.02%
284,042
-41,166
-13% -$323K
NTES icon
529
NetEase
NTES
$78.5B
$2.01M 0.02%
+70,090
New +$2.1M
VYX icon
530
NCR Voyix
VYX
$1.16B
$2M 0.02%
108,876
-373
-0.3% -$5.35K
APTV icon
531
Aptiv
APTV
$10.1B
$2M 0.02%
26,634
+4,947
+23% +$339K
ETP
532
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 0.02%
79,676
+93
+0.1% +$2.11K
IWN icon
533
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.97M 0.02%
21,094
-29,380
-58% -$2.55M
ALL icon
534
Allstate
ALL
$65.5B
$1.96M 0.02%
29,154
-62,974
-68% -$3.96M
DFE icon
535
WisdomTree Europe SmallCap Dividend Fund
DFE
$170M
$1.96M 0.02%
34,387
+7,220
+27% +$384K
BXP icon
536
Boston Properties
BXP
$11.1B
$1.96M 0.02%
15,411
+2,541
+20% +$302K
D icon
537
Dominion Energy
D
$60.3B
$1.95M 0.02%
25,927
-1,871
-7% -$132K
EXPD icon
538
Expeditors International
EXPD
$24.2B
$1.93M 0.02%
39,583
+22,096
+126% +$1.01M
CLX icon
539
Clorox
CLX
$12.9B
$1.92M 0.02%
15,165
+5,708
+60% +$726K
BRK.A icon
540
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.92M 0.02%
9
+2
+29% +$399K
VGSH icon
541
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.92M 0.02%
31,375
+21,000
+202% +$1.28M
OIL
542
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.92M 0.02%
373,965
+149,464
+67% +$767K
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$1.91M 0.02%
88,181
-6,221
-7% -$130K
CBPO
544
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.9M 0.02%
+16,575
New +$1.94M
ANFI
545
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.89M 0.02%
+192,911
New +$2.04M
IPAC icon
546
iShares Core MSCI Pacific ETF
IPAC
$2.79B
$1.88M 0.02%
+40,587
New +$1.81M
IBTX
547
DELISTED
Independent Bank Group, Inc.
IBTX
$1.86M 0.02%
+67,914
New +$1.97M
VXF icon
548
Vanguard Extended Market ETF
VXF
$32.3B
$1.85M 0.02%
22,353
+11,311
+102% +$874K
LSAK icon
549
Lesaka Technologies
LSAK
$415M
$1.85M 0.02%
+200,850
New +$2.03M
NSC icon
550
Norfolk Southern
NSC
$75.9B
$1.84M 0.02%
22,161
-812
-4% -$61.4K
20 21
22
23 24

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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.