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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
AAXJ icon
576
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$1.65M 0.02%
30,265
-29,302
-49% -$1.48M
EZU icon
577
iShare MSCI Eurozone ETF
EZU
$9.95B
$1.64M 0.02%
47,544
-17,095
-26% -$563K
HAS icon
578
Hasbro
HAS
$13.6B
$1.62M 0.02%
20,273
-2,931
-13% -$218K
POT
579
DELISTED
Potash Corp Of Saskatchewan
POT
$1.62M 0.02%
95,338
-20,238
-18% -$340K
CWEN icon
580
Clearway Energy Class C
CWEN
$7.02B
$1.62M 0.02%
113,817
-92,298
-45% -$1.22M
VTR icon
581
Ventas
VTR
$46.3B
$1.61M 0.02%
25,544
-2,090
-8% -$118K
GAS
582
DELISTED
AGL Resources Inc
GAS
$1.6M 0.02%
24,582
-2,622
-10% -$169K
HOG icon
583
Harley-Davidson
HOG
$2.9B
$1.59M 0.02%
31,041
-3,482
-10% -$152K
GGP
584
DELISTED
GGP Inc.
GGP
$1.57M 0.02%
52,892
+10,920
+26% +$300K
JBLU icon
585
JetBlue
JBLU
$2.2B
$1.57M 0.02%
+74,269
New +$1.56M
JAZZ icon
586
Jazz Pharmaceuticals
JAZZ
$16B
$1.55M 0.02%
11,881
-1,559
-12% -$194K
JTP
587
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.55M 0.02%
185,867
+2,970
+2% +$24.3K
GLAD icon
588
Gladstone Capital
GLAD
$452M
$1.53M 0.02%
102,978
-6,155
-6% -$80.9K
DLX icon
589
Deluxe
DLX
$1.11B
$1.53M 0.02%
24,478
+75
+0.3% +$4.18K
JPC icon
590
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.53M 0.02%
163,414
+560
+0.3% +$5.18K
EWJ icon
591
iShares MSCI Japan ETF
EWJ
$23.2B
$1.52M 0.02%
33,407
-5,724
-15% -$258K
MDSO
592
DELISTED
Medidata Solutions, Inc.
MDSO
$1.52M 0.02%
39,260
+18,801
+92% +$731K
EQR icon
593
Equity Residential
EQR
$24.7B
$1.51M 0.02%
20,137
-2,071
-9% -$155K
ICF icon
594
iShares Select U.S. REIT ETF
ICF
$2.11B
$1.51M 0.02%
29,250
-10,946
-27% -$528K
SCHH icon
595
Schwab US REIT ETF
SCHH
$11.4B
$1.5M 0.02%
72,626
-76,018
-51% -$1.46M
BABA icon
596
Alibaba
BABA
$293B
$1.5M 0.02%
18,950
-33,218
-64% -$2.34M
EAT icon
597
Brinker International
EAT
$10.2B
$1.49M 0.02%
32,499
+21,733
+202% +$1.05M
DD icon
598
DuPont de Nemours
DD
$19.5B
$1.49M 0.02%
11,564
+512
+5% +$61.4K
SCHC icon
599
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$1.49M 0.02%
51,322
-32,436
-39% -$880K
VPU
600
Vanguard Utilities ETF
VPU
$8.52B
$1.48M 0.02%
13,756
+9,952
+262% +$994K
22 23
24
25 26

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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.