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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
IWV icon
51
iShares Russell 3000 ETF
IWV
$20.4B
$32.2M 0.36%
266,613
-49,451
-16% -$5.66M
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$31.8M 0.35%
512,752
+22,626
+5% +$1.32M
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$74.5B
$31.3M 0.34%
3,841,614
+1,147,218
+43% +$8.86M
VOX icon
54
Vanguard Communication Services ETF
VOX
$5.86B
$31.2M 0.34%
+336,399
New +$28.9M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.28T
$31.2M 0.34%
816,860
-36,800
-4% -$1.35M
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$30.4M 0.34%
255,469
+45,032
+21% +$5.01M
SCZ icon
57
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29.1M 0.32%
583,840
+87,839
+18% +$4.13M
QCOM icon
58
Qualcomm
QCOM
$171B
$28.7M 0.32%
560,943
+97,484
+21% +$4.75M
BDX icon
59
Becton Dickinson
BDX
$49.1B
$28.6M 0.31%
192,788
+24,733
+15% +$3.51M
INTC icon
60
Intel
INTC
$491B
$28.5M 0.31%
881,138
-18,015
-2% -$553K
T icon
61
AT&T
T
$167B
$28.2M 0.31%
953,974
+18,657
+2% +$517K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26.7M 0.29%
773,227
+68,427
+10% +$2.15M
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$26.7M 0.29%
238,379
+7,556
+3% +$838K
IBM icon
64
IBM
IBM
$225B
$26.6M 0.29%
183,895
+1,792
+1% +$229K
MINT icon
65
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.6M 0.29%
264,189
+4,720
+2% +$475K
RSPS icon
66
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$26.6M 0.29%
1,091,355
+1,056,670
+3,046% +$24.6M
EMC
67
DELISTED
EMC CORPORATION
EMC
$26.3M 0.29%
987,880
+43,127
+5% +$1.09M
V icon
68
Visa
V
$679B
$26.3M 0.29%
343,716
+7,701
+2% +$560K
PFE icon
69
Pfizer
PFE
$151B
$26.3M 0.29%
934,574
+4,910
+0.5% +$140K
ABBV icon
70
AbbVie
ABBV
$439B
$26M 0.29%
455,061
-332
-0.1% -$18.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.6M 0.28%
453,846
-23,478
-5% -$1.23M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$25.3M 0.28%
194,017
+56,320
+41% +$7.21M
SLB icon
73
SLB Ltd
SLB
$79.3B
$25.3M 0.28%
342,726
+1,331
+0.4% +$93.6K
COF icon
74
Capital One
COF
$135B
$25M 0.28%
361,340
+17,372
+5% +$1.15M
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$24.4M 0.27%
237,422
+226,127
+2,002% +$22.5M
1 2
3
4 5

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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.