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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
MS icon
776
Morgan Stanley
MS
$343B
$735K 0.01%
29,382
+2,561
+10% +$65.4K
KSS icon
777
Kohl's
KSS
$2.22B
$731K 0.01%
15,692
+1,345
+9% +$63.1K
ATVI
778
DELISTED
Activision Blizzard
ATVI
$730K 0.01%
21,359
-11,625
-35% -$381K
BHI
779
DELISTED
Baker Hughes
BHI
$726K 0.01%
16,570
+53
+0.3% +$2.29K
UCC icon
780
ProShares Ultra Consumer Discretionary
UCC
$10.4M
$714K 0.01%
53,144
– –
CI icon
781
Cigna
CI
$73.5B
$713K 0.01%
5,122
+495
+11% +$68K
XHR
782
Xenia Hotels & Resorts
XHR
$1.76B
$711K 0.01%
45,487
-3,428
-7% -$50.7K
EXC icon
783
Exelon
EXC
$47B
$708K 0.01%
27,663
-4,190
-13% -$93.9K
MKL icon
784
Markel Group
MKL
$22.8B
$698K 0.01%
783
+54
+7% +$46.4K
PPL
785
PPL Corp
PPL
$26.8B
$697K 0.01%
18,301
-1,371
-7% -$48.7K
PWV icon
786
Invesco Large Cap Value ETF
PWV
$1.79B
$694K 0.01%
23,102
-23,453
-50% -$665K
RXL icon
787
ProShares Ultra Health Care
RXL
$90.8M
$693K 0.01%
48,464
– –
UPW icon
788
ProShares Ultra Utilities
UPW
$16.7M
$684K 0.01%
68,496
– –
SRCI
789
DELISTED
SRC Energy Inc
SRCI
$683K 0.01%
+84,398
New +$566K
QEMM icon
790
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$680K 0.01%
+13,803
New +$629K
MAN icon
791
ManpowerGroup
MAN
$2.75B
$673K 0.01%
8,272
+643
+8% +$49.3K
NYMTO
792
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$667K 0.01%
33,432
-340
-1% -$6.71K
HCA icon
793
HCA Healthcare
HCA
$89.1B
$664K 0.01%
8,510
+4,539
+114% +$317K
EMBJ
794
Embraer S.A. ADS
EMBJ
$13.2B
$659K 0.01%
25,013
-98,662
-80% -$2.7M
OPK icon
795
Opko Health
OPK
$1.04B
$658K 0.01%
63,352
-26,688
-30% -$244K
GOV
796
DELISTED
Government Properties Income Trust
GOV
$657K 0.01%
36,795
-6,500
-15% -$96.2K
CUZ icon
797
Cousins Properties
CUZ
$4.93B
$655K 0.01%
22,343
+3,990
+22% +$102K
WU icon
798
Western Union
WU
$2.34B
$653K 0.01%
33,841
-1,351
-4% -$24.3K
NFX
799
DELISTED
Newfield Exploration
NFX
$653K 0.01%
+19,647
New +$554K
DVA icon
800
DaVita
DVA
$11.4B
$652K 0.01%
8,889
+108
+1% +$7.29K
30 31
32
33 34

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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.