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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
FAST icon
801
Fastenal
FAST
$58.9B
$652K 0.01%
53,200
-552
-1% -$6K
TM icon
802
Toyota
TM
$223B
$651K 0.01%
6,127
-23,281
-79% -$2.57M
IEO icon
803
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$649K 0.01%
12,495
+970
+8% +$46.2K
ALV icon
804
Autoliv
ALV
$8.89B
$645K 0.01%
7,556
+18
+0.2% +$1.43K
VT icon
805
Vanguard Total World Stock ETF
VT
$81.9B
$642K 0.01%
11,123
-17,439
-61% -$950K
CMI icon
806
Cummins
CMI
$87B
$636K 0.01%
5,789
-149
-3% -$14.4K
ADT
807
DELISTED
ADT Corp
ADT
$635K 0.01%
15,389
-28,419
-65% -$997K
KDP icon
808
Keurig Dr Pepper
KDP
$42.3B
$633K 0.01%
6,973
+655
+10% +$59.8K
PCH
809
DELISTED
PotlatchDeltic
PCH
$631K 0.01%
20,042
-161
-0.8% -$4.49K
VNQI icon
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$627K 0.01%
11,713
-6,063
-34% -$301K
FLY
811
DELISTED
Fly Leasing Limited
FLY
$626K 0.01%
49,224
-517
-1% -$6.37K
HPS
812
John Hancock Preferred Income Fund III
HPS
$459M
$618K 0.01%
32,760
-3,801
-10% -$69K
COL
813
DELISTED
Rockwell Collins
COL
$617K 0.01%
6,692
-341
-5% -$29.6K
GQRE icon
814
FlexShares Global Quality Real Estate Index Fund
GQRE
$423M
$615K 0.01%
+10,416
New +$574K
PRFZ icon
815
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$614K 0.01%
32,545
-1,345
-4% -$23.6K
STWD icon
816
Starwood Property Trust
STWD
$6.05B
$610K 0.01%
32,236
-209
-0.6% -$3.88K
TMP icon
817
Tompkins Financial
TMP
$1.45B
$608K 0.01%
9,495
– –
WRI
818
DELISTED
Weingarten Realty Investors
WRI
$606K 0.01%
16,141
-7,284
-31% -$257K
SCHW
819
Charles Schwab
SCHW
$190B
$600K 0.01%
21,420
+53
+0.2% +$1.4K
LTC
820
LTC Properties
LTC
$2.1B
$598K 0.01%
13,215
+4,289
+48% +$189K
FTGC icon
821
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$596K 0.01%
29,546
-4,158
-12% -$82.5K
STZ icon
822
Constellation Brands
STZ
$23.3B
$596K 0.01%
3,870
+1,216
+46% +$176K
XRX icon
823
Xerox
XRX
$412M
$594K 0.01%
20,197
+1,834
+10% +$47.3K
VAW icon
824
Vanguard Materials ETF
VAW
$3.05B
$587K 0.01%
5,975
-830
-12% -$74.5K
ACC
825
DELISTED
American Campus Communities, Inc.
ACC
$587K 0.01%
12,455
-1,364
-10% -$58.8K
31 32
33
34 35

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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.