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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
RAI
676
DELISTED
Reynolds American Inc
RAI
$1.1M 0.01%
21,672
-1,461
-6% -$71.7K
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.09M 0.01%
17,614
-2,020
-10% -$114K
SEIC icon
678
SEI Investments
SEIC
$12.8B
$1.08M 0.01%
25,080
+3,100
+14% +$127K
GPI icon
679
Group 1 Automotive
GPI
$3.14B
$1.08M 0.01%
18,362
+5,204
+40% +$297K
RPAI
680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.06M 0.01%
66,880
+10,335
+18% +$156K
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.05M 0.01%
5,141
+60
+1% +$11.3K
SNX icon
682
TD Synnex
SNX
$20.4B
$1.04M 0.01%
22,468
-1,216
-5% -$54.3K
MORE
683
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.03M 0.01%
104,837
+10,328
+11% +$94.3K
ACM icon
684
Aecom
ACM
$8.19B
$1.02M 0.01%
33,259
+2
+0% +$56
COR icon
685
Cencora
COR
$59.2B
$1.02M 0.01%
11,780
+300
+3% +$26.7K
EWQ icon
686
iShares MSCI France ETF
EWQ
$332M
$1.02M 0.01%
42,145
+10,049
+31% +$233K
PNC.WS
687
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.01M 0.01%
49,850
-6,500
-12% -$136K
MUA icon
688
BlackRock MuniAssets Fund
MUA
$527M
$1M 0.01%
67,281
+9,942
+17% +$145K
RCI icon
689
Rogers Communications
RCI
$19.7B
$998K 0.01%
24,934
+1,888
+8% +$68.3K
CRTO icon
690
Criteo S.A. Ordinary Shares
CRTO
$915M
$993K 0.01%
23,965
+4,740
+25% +$165K
FSS icon
691
Federal Signal
FSS
$7.51B
$993K 0.01%
74,872
-4,950
-6% -$68.1K
RPM icon
692
RPM International
RPM
$14.5B
$992K 0.01%
20,949
+222
+1% +$9.2K
DWX icon
693
State Street SPDR S&P International Dividend ETF
DWX
$529M
$991K 0.01%
28,271
-47,427
-63% -$1.53M
OIA icon
694
Invesco Municipal Income Opportunities Trust
OIA
$292M
$989K 0.01%
128,737
+20,607
+19% +$154K
GNC
695
DELISTED
GNC Holdings, Inc.
GNC
$989K 0.01%
+31,154
New +$893K
TPR icon
696
Tapestry
TPR
$25.9B
$977K 0.01%
24,375
-4,248
-15% -$154K
FBT icon
697
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$974K 0.01%
11,129
-37,761
-77% -$3.33M
DHS icon
698
WisdomTree US High Dividend Fund
DHS
$1.6B
$971K 0.01%
15,338
-600
-4% -$35.5K
DFS
699
DELISTED
Discover Financial Services
DFS
$966K 0.01%
18,974
-1,285
-6% -$61.9K
MHF
700
Western Asset Municipal High Income Fund
MHF
$153M
$962K 0.01%
118,231
+22,177
+23% +$176K
26 27
28
29 30

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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.