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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
DEM icon
651
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.22M 0.01%
35,044
-16,813
-32% -$526K
HUM icon
652
Humana
HUM
$46.2B
$1.21M 0.01%
6,585
+532
+9% +$92.3K
HXL icon
653
Hexcel
HXL
$7.74B
$1.2M 0.01%
27,530
-4,638
-14% -$195K
A icon
654
Agilent Technologies
A
$42.2B
$1.2M 0.01%
30,128
-654
-2% -$24.9K
ADI icon
655
Analog Devices
ADI
$186B
$1.2M 0.01%
20,292
-8
-0% -$427
FIBK icon
656
First Interstate BancSystem
FIBK
$3.7B
$1.19M 0.01%
42,423
-4,190
-9% -$114K
HOS
657
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.18M 0.01%
119,253
+10,476
+10% +$88K
BOND icon
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$1.18M 0.01%
11,160
-1,736
-13% -$181K
DGS icon
659
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.18M 0.01%
31,136
-563
-2% -$19.3K
HES
660
DELISTED
Hess
HES
$1.18M 0.01%
22,328
+372
+2% +$16.4K
IQV icon
661
IQVIA
IQV
$39.8B
$1.17M 0.01%
17,934
+1,193
+7% +$75.5K
HPE icon
662
Hewlett Packard
HPE
$79.2B
$1.15M 0.01%
111,793
-30,657
-22% -$257K
WY icon
663
Weyerhaeuser
WY
$17.9B
$1.15M 0.01%
37,170
-5,138
-12% -$137K
FMO
664
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.15M 0.01%
20,987
-71
-0.3% -$3.74K
OHI icon
665
Omega Healthcare
OHI
$13.9B
$1.15M 0.01%
32,571
+3,903
+14% +$128K
INTU icon
666
Intuit
INTU
$98B
$1.15M 0.01%
11,006
+165
+2% +$15.9K
HSBC icon
667
HSBC
HSBC
$358B
$1.14M 0.01%
41,004
-16,520
-29% -$489K
DOC icon
668
Healthpeak Properties
DOC
$14.3B
$1.13M 0.01%
38,143
-3,973
-9% -$119K
PRU icon
669
Prudential Financial
PRU
$43B
$1.13M 0.01%
15,662
-573
-4% -$40K
CUT icon
670
Invesco MSCI Global Timber ETF
CUT
$33.5M
$1.13M 0.01%
48,962
+4,157
+9% +$88.8K
NXP icon
671
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$1.13M 0.01%
75,680
+12,636
+20% +$183K
AYI icon
672
Acuity Brands
AYI
$10.8B
$1.12M 0.01%
5,154
+20
+0.4% +$4.13K
ELD icon
673
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.12M 0.01%
30,528
-3,436
-10% -$118K
BSCN
674
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.12M 0.01%
54,021
-1,186
-2% -$23.9K
WBIH
675
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.12M 0.01%
47,601
-17,032
-26% -$394K
25 26
27
28 29

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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.