We are live on ! Find out more
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
DWM icon
626
WisdomTree International Equity Fund
DWM
$694M
$1.34M 0.01%
29,176
-19,716
-40% -$870K
EUHY
627
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.34M 0.01%
28,372
-3,349
-11% -$149K
NVDA icon
628
NVIDIA
NVDA
$5.46T
$1.33M 0.01%
1,484,920
+239,080
+19% +$182K
BIDU icon
629
Baidu
BIDU
$35.5B
$1.32M 0.01%
6,933
+2,790
+67% +$475K
AMLP icon
630
Alerian MLP ETF
AMLP
$13.1B
$1.32M 0.01%
24,095
-9,725
-29% -$494K
PCY icon
631
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1.31M 0.01%
+46,275
New +$1.27M
SPEM icon
632
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.3M 0.01%
+47,478
New +$1.18M
RF icon
633
Regions Financial
RF
$27B
$1.3M 0.01%
165,170
-836
-0.5% -$6.72K
WBII
634
DELISTED
WBI BullBear Global Income ETF
WBII
$1.29M 0.01%
51,577
-1,248
-2% -$30.7K
DINO icon
635
HF Sinclair
DINO
$16.3B
$1.29M 0.01%
36,462
-28,394
-44% -$978K
TWX
636
DELISTED
Time Warner Inc
TWX
$1.29M 0.01%
17,723
+380
+2% +$26.2K
NBTB icon
637
NBT Bancorp
NBTB
$2.79B
$1.28M 0.01%
47,619
– –
EPP icon
638
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$1.27M 0.01%
32,498
+8,490
+35% +$308K
DFJ icon
639
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$1.27M 0.01%
23,011
+4,100
+22% +$218K
UGI icon
640
UGI
UGI
$7.56B
$1.25M 0.01%
31,036
+1,424
+5% +$51.6K
HTH icon
641
Hilltop Holdings
HTH
$2.28B
$1.25M 0.01%
66,050
+2,391
+4% +$40.4K
PYPL icon
642
PayPal
PYPL
$51.8B
$1.25M 0.01%
32,249
-4,497
-12% -$162K
HPQ icon
643
HP
HPQ
$28.6B
$1.24M 0.01%
100,954
+6,144
+6% +$65.7K
TLH icon
644
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.24M 0.01%
8,780
-7,428
-46% -$1.04M
EWL icon
645
iShares MSCI Switzerland ETF
EWL
$2.22B
$1.24M 0.01%
41,726
+31,699
+316% +$922K
PEG icon
646
Public Service Enterprise Group
PEG
$37.8B
$1.24M 0.01%
26,269
-4,304
-14% -$183K
NXQ
647
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.23M 0.01%
87,190
+12,085
+16% +$169K
ELV icon
648
Elevance Health
ELV
$86.4B
$1.23M 0.01%
8,860
-2,729
-24% -$365K
CPE
649
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.01%
13,867
+1,193
+9% +$82.9K
RY icon
650
Royal Bank of Canada
RY
$299B
$1.22M 0.01%
21,230
-4,084
-16% -$212K
24 25
26
27 28

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.