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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
PAGP icon
701
Plains GP Holdings
PAGP
$5.04B
$960K 0.01%
41,483
-29,375
-41% -$603K
HEEM icon
702
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$956K 0.01%
46,210
-3,154
-6% -$61K
VIOO icon
703
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.35B
$956K 0.01%
18,732
-1,894
-9% -$89.1K
ITGR icon
704
Integer Holdings
ITGR
$4.25B
$954K 0.01%
26,773
-1,738
-6% -$61.2K
PMM
705
Franklin Managed Municipal Income Trust
PMM
$272M
$944K 0.01%
123,334
+22,912
+23% +$171K
WR
706
DELISTED
Westar Energy Inc
WR
$942K 0.01%
18,989
-405
-2% -$18.1K
EOT
707
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$939K 0.01%
42,070
+8,170
+24% +$179K
EL icon
708
Estee Lauder
EL
$31.6B
$937K 0.01%
9,938
+2,305
+30% +$205K
ONEY icon
709
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$681M
$935K 0.01%
+14,978
New +$844K
NNN icon
710
NNN REIT
NNN
$8.87B
$934K 0.01%
20,222
-1,221
-6% -$53K
BKNG icon
711
Booking.com
BKNG
$160B
$931K 0.01%
18,050
-250
-1% -$12K
TBF icon
712
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$922K 0.01%
+40,713
New +$944K
FNDE icon
713
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$919K 0.01%
44,318
-17,070
-28% -$310K
BAB icon
714
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$914K 0.01%
30,289
– –
BTI icon
715
British American Tobacco
BTI
$124B
$903K 0.01%
15,442
-8,942
-37% -$492K
APEI icon
716
American Public Education
APEI
$828M
$898K 0.01%
43,541
+2,497
+6% +$43.9K
VDC icon
717
Vanguard Consumer Staples ETF
VDC
$8.03B
$889K 0.01%
6,570
-220
-3% -$28.4K
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
$889K 0.01%
+26,870
New +$740K
SVC
719
Service Properties Trust
SVC
$1.06B
$885K 0.01%
6,664
+1,219
+22% +$148K
MAC icon
720
Macerich
MAC
$6.99B
$880K 0.01%
11,104
+2,456
+28% +$192K
AGU
721
DELISTED
Agrium
AGU
$880K 0.01%
9,962
-600
-6% -$51.8K
RFG icon
722
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$877K 0.01%
36,280
-1,000
-3% -$23K
YHOO
723
DELISTED
Yahoo Inc
YHOO
$875K 0.01%
23,760
+12,450
+110% +$390K
BCS.PRA.CL
724
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$873K 0.01%
34,166
-389
-1% -$9.86K
EXR icon
725
Extra Space Storage
EXR
$31.6B
$870K 0.01%
9,308
-58,952
-86% -$5.12M
27 28
29
30 31

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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.