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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
VDE icon
551
Vanguard Energy ETF
VDE
$10.5B
$1.83M 0.02%
21,323
-59,278
-74% -$4.75M
DHI icon
552
D.R. Horton
DHI
$41.9B
$1.83M 0.02%
60,502
+5,034
+9% +$138K
NTCT icon
553
NETSCOUT
NTCT
$2.88B
$1.82M 0.02%
79,149
+4,760
+6% +$107K
JXI icon
554
iShares Global Utilities ETF
JXI
$308M
$1.81M 0.02%
37,706
-40
-0.1% -$1.81K
RAD
555
DELISTED
Rite Aid Corporation
RAD
$1.81M 0.02%
11,094
-7,161
-39% -$1.13M
AVB icon
556
AvalonBay Communities
AVB
$26.3B
$1.8M 0.02%
9,462
+1,665
+21% +$294K
LOGI icon
557
Logitech
LOGI
$15B
$1.79M 0.02%
+112,608
New +$1.71M
ADSK icon
558
Autodesk
ADSK
$54.5B
$1.79M 0.02%
30,720
-1,189
-4% -$62K
CSTE icon
559
Caesarstone
CSTE
$105M
$1.79M 0.02%
52,115
+5,711
+12% +$204K
ILMN icon
560
Illumina
ILMN
$29.1B
$1.79M 0.02%
11,325
+2,598
+30% +$397K
THC icon
561
Tenet Healthcare
THC
$21.5B
$1.78M 0.02%
61,593
+4,628
+8% +$120K
HZNP
562
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.77M 0.02%
+107,124
New +$1.87M
DRE
563
DELISTED
Duke Realty Corp.
DRE
$1.77M 0.02%
78,617
-39,404
-33% -$810K
SCHO icon
564
Schwab Short-Term US Treasury ETF
SCHO
$13B
$1.76M 0.02%
69,502
-25,780
-27% -$653K
RHT
565
DELISTED
Red Hat Inc
RHT
$1.75M 0.02%
+23,420
New +$1.65M
BLV icon
566
Vanguard Long-Term Bond ETF
BLV
$5.73B
$1.74M 0.02%
18,723
-3,001
-14% -$270K
IGV icon
567
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$1.72M 0.02%
85,160
+10,275
+14% +$194K
XLB icon
568
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
$1.71M 0.02%
+76,524
New +$1.58M
GLW icon
569
Corning
GLW
$137B
$1.71M 0.02%
81,896
-96,097
-54% -$1.78M
SHM icon
570
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.7M 0.02%
34,873
-13,003
-27% -$636K
BIV icon
571
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.68M 0.02%
19,508
-2,651
-12% -$225K
VCIT icon
572
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.68M 0.02%
19,270
+1,059
+6% +$89.9K
CF icon
573
CF Industries
CF
$17.7B
$1.67M 0.02%
53,410
+10,216
+24% +$334K
DLS icon
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.67M 0.02%
28,385
-417
-1% -$23.1K
WPZ
575
DELISTED
Williams Partners L.P.
WPZ
$1.66M 0.02%
81,318
+3,170
+4% +$62.2K
21 22
23
24 25

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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.