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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
CSX icon
751
CSX Corp
CSX
$92.9B
$811K 0.01%
94,434
-2,436
-3% -$19.8K
OTEX icon
752
Open Text
OTEX
$6.02B
$804K 0.01%
31,046
+21,246
+217% +$512K
TRIP icon
753
TripAdvisor
TRIP
$1.29B
$804K 0.01%
12,093
-845
-7% -$55.9K
GEL icon
754
Genesis Energy
GEL
$1.92B
$803K 0.01%
+25,246
New +$702K
KEY icon
755
KeyCorp
KEY
$24.6B
$796K 0.01%
72,086
-8,177
-10% -$91.4K
VMC icon
756
Vulcan Materials
VMC
$36B
$791K 0.01%
7,429
-175
-2% -$16.6K
SIX
757
DELISTED
Six Flags Entertainment Corp.
SIX
$790K 0.01%
14,230
-21
-0.1% -$1.08K
CPAY icon
758
Corpay
CPAY
$27.9B
$788K 0.01%
5,299
+2,915
+122% +$379K
VPL icon
759
Vanguard FTSE Pacific ETF
VPL
$8.65B
$787K 0.01%
14,235
+1,065
+8% +$56.5K
TSLA icon
760
Tesla
TSLA
$1.34T
$768K 0.01%
50,145
+9,705
+24% +$128K
ARE icon
761
Alexandria Real Estate Equities
ARE
$8.33B
$766K 0.01%
8,429
-565
-6% -$46K
PCG icon
762
PG&E
PCG
$38.5B
$764K 0.01%
12,788
+3,928
+44% +$219K
NUV icon
763
Nuveen Municipal Value Fund
NUV
$1.9B
$763K 0.01%
72,807
-56,158
-44% -$575K
CBT icon
764
Cabot Corp
CBT
$4.45B
$760K 0.01%
15,716
+947
+6% +$40.8K
EWC icon
765
iShares MSCI Canada ETF
EWC
$6.55B
$759K 0.01%
32,021
-6,923
-18% -$148K
IBB icon
766
iShares Biotechnology ETF
IBB
$9.77B
$759K 0.01%
8,727
-825
-9% -$73.8K
OSK icon
767
Oshkosh
OSK
$9.41B
$758K 0.01%
18,548
-7
-0% -$248
CBRL icon
768
Cracker Barrel
CBRL
$1.31B
$755K 0.01%
4,944
-9,310
-65% -$1.28M
LBTYK icon
769
Liberty Global Class C
LBTYK
$3.48B
$755K 0.01%
23,170
+3,178
+16% +$96.7K
PDT
770
John Hancock Premium Dividend Fund
PDT
$628M
$755K 0.01%
49,912
-4,934
-9% -$69.3K
POWA icon
771
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$753K 0.01%
20,261
+655
+3% +$22.8K
ROM icon
772
ProShares Ultra Technology
ROM
$1.33B
$744K 0.01%
149,344
– –
DST
773
DELISTED
DST Systems Inc.
DST
$740K 0.01%
13,130
+1,116
+9% +$59.5K
DIA icon
774
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$737K 0.01%
4,170
-40,946
-91% -$6.82M
AVT icon
775
Avnet
AVT
$7.87B
$735K 0.01%
16,586
+1,060
+7% +$43.5K
29 30
31
32 33

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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.