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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
PVTB
601
DELISTED
PrivateBancorp Inc
PVTB
$1.46M 0.02%
37,928
+3,668
+11% +$134K
DVN icon
602
Devon Energy
DVN
$48.8B
$1.46M 0.02%
53,038
+20,283
+62% +$494K
FITB
603
Fifth Third Bancorp
FITB
$52.5B
$1.46M 0.02%
80,672
-6,132
-7% -$101K
DXCM icon
604
DexCom
DXCM
$34.5B
$1.45M 0.02%
85,420
+276
+0.3% +$4.61K
FL
605
DELISTED
Foot Locker
FL
$1.44M 0.02%
22,377
-91
-0.4% -$5.91K
IYE icon
606
iShares US Energy ETF
IYE
$1.8B
$1.43M 0.02%
41,244
+17,154
+71% +$559K
IGLB icon
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.43M 0.02%
24,153
-17,447
-42% -$987K
GII icon
608
State Street SPDR S&P Global Infrastructure ETF
GII
$930M
$1.43M 0.02%
31,700
-2,850
-8% -$118K
FSB
609
DELISTED
Franklin Financial Network, Inc.
FSB
$1.42M 0.02%
52,500
– –
SWK icon
610
Stanley Black & Decker
SWK
$15.4B
$1.42M 0.02%
13,464
-577
-4% -$56K
IYY icon
611
iShares Dow Jones US ETF
IYY
$3.09B
$1.41M 0.02%
27,594
-1,220
-4% -$59.2K
LABL
612
DELISTED
Multi-Color Corp
LABL
$1.41M 0.02%
26,439
+10,179
+63% +$543K
EGP icon
613
EastGroup Properties
EGP
$11B
$1.41M 0.02%
23,350
-4,124
-15% -$224K
NFLX icon
614
Netflix
NFLX
$326B
$1.41M 0.02%
137,680
+5,800
+4% +$56.9K
VNO icon
615
Vornado Realty Trust
VNO
$7.41B
$1.41M 0.02%
18,416
+2,721
+17% +$197K
KMI.PRA
616
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$1.4M 0.02%
30,925
+25,925
+519% +$1.11M
MJN
617
DELISTED
Mead Johnson Nutrition Company
MJN
$1.4M 0.02%
16,420
-502
-3% -$37.3K
EES icon
618
WisdomTree US SmallCap Earnings Fund
EES
$736M
$1.38M 0.02%
53,790
-3,186
-6% -$75.3K
DEO icon
619
Diageo
DEO
$52.8B
$1.38M 0.02%
12,754
+1,413
+12% +$149K
DON icon
620
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$1.37M 0.02%
47,814
+7,293
+18% +$192K
JLL icon
621
Jones Lang LaSalle
JLL
$17B
$1.37M 0.02%
11,652
+2,271
+24% +$275K
LRCX icon
622
Lam Research
LRCX
$422B
$1.37M 0.02%
165,380
+4,180
+3% +$30.4K
INGR icon
623
Ingredion
INGR
$6.63B
$1.36M 0.02%
12,780
+737
+6% +$73.4K
DKS icon
624
Dick's Sporting Goods
DKS
$18.1B
$1.35M 0.01%
28,988
-5,093
-15% -$207K
NICE icon
625
Nice
NICE
$6.17B
$1.34M 0.01%
20,713
-12,180
-37% -$729K
23 24
25
26 27

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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.