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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
EIDO icon
726
iShares MSCI Indonesia ETF
EIDO
$484M
$869K 0.01%
+36,877
New +$817K
WPC icon
727
W.P. Carey
WPC
$16.3B
$868K 0.01%
14,244
-1,192
-8% -$67.7K
BLD
728
DELISTED
TopBuild
BLD
$865K 0.01%
29,078
-1,175
-4% -$31.8K
EIX icon
729
Edison International
EIX
$27.2B
$859K 0.01%
11,948
-1,391
-10% -$90.2K
IYJ icon
730
iShares US Industrials ETF
IYJ
$1.96B
$858K 0.01%
16,030
-219,904
-93% -$10.9M
IXUS icon
731
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$857K 0.01%
+17,325
New +$810K
EWS icon
732
iShares MSCI Singapore ETF
EWS
$1.16B
$856K 0.01%
39,416
-5,683
-13% -$112K
FLO icon
733
Flowers Foods
FLO
$1.6B
$856K 0.01%
46,367
-205,470
-82% -$3.9M
AZO icon
734
AutoZone
AZO
$49.6B
$851K 0.01%
1,068
-31
-3% -$23.4K
EPR icon
735
EPR Properties
EPR
$4.73B
$851K 0.01%
12,777
+2,659
+26% +$162K
BSF
736
DELISTED
Bear State Financial, Inc.
BSF
$846K 0.01%
91,305
-4,528
-5% -$41.1K
BXMT icon
737
Blackstone Mortgage Trust
BXMT
$2.44B
$844K 0.01%
31,408
-36,335
-54% -$916K
SPR
738
DELISTED
Spirit AeroSystems
SPR
$840K 0.01%
18,519
+428
+2% +$19.5K
SRE icon
739
Sempra
SRE
$56.5B
$840K 0.01%
16,152
+1,194
+8% +$57.5K
APD icon
740
Air Products & Chemicals
APD
$68B
$834K 0.01%
6,261
+726
+13% +$87.8K
IYC icon
741
iShares US Consumer Discretionary ETF
IYC
$1.22B
$833K 0.01%
22,852
-308,208
-93% -$10.6M
OMC icon
742
Omnicom Group
OMC
$24.2B
$831K 0.01%
9,980
-331
-3% -$24.9K
NUE icon
743
Nucor
NUE
$61.8B
$827K 0.01%
17,476
-2,301
-12% -$93.6K
FXR icon
744
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$826K 0.01%
+29,767
New +$754K
PACW
745
DELISTED
PacWest Bancorp
PACW
$826K 0.01%
22,247
+2,791
+14% +$98.9K
FLR icon
746
Fluor
FLR
$7B
$824K 0.01%
15,342
+220
+1% +$10.3K
AOA icon
747
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$818K 0.01%
18,059
+2,616
+17% +$113K
FIS icon
748
Fidelity National Information Services
FIS
$22.8B
$817K 0.01%
12,899
+363
+3% +$21.8K
DBGR
749
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$814K 0.01%
+35,952
New +$791K
FDX icon
750
FedEx
FDX
$80.3B
$813K 0.01%
4,995
-122
-2% -$17K
28 29
30
31 32

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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.