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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
SRPT icon
826
Sarepta Therapeutics
SRPT
$1.95B
$586K 0.01%
30,044
– –
WRK
827
DELISTED
WestRock Company
WRK
$586K 0.01%
16,677
+24
+0.1% +$782
UXI icon
828
ProShares Ultra Industrials
UXI
$32.9M
$583K 0.01%
61,116
– –
STOR
829
DELISTED
STORE Capital Corporation
STOR
$582K 0.01%
22,474
+4,017
+22% +$98.5K
SPLV icon
830
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$580K 0.01%
14,370
-10,870
-43% -$415K
QVCGA
831
DELISTED
QVC Group Inc Series A
QVCGA
$576K 0.01%
470
+274
+140% +$334K
NEV
832
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$575K 0.01%
36,000
– –
JHP
833
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$575K 0.01%
67,080
-6,676
-9% -$56.4K
KRC icon
834
Kilroy Realty
KRC
$4.3B
$571K 0.01%
9,231
+3,059
+50% +$172K
PGHY icon
835
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$571K 0.01%
24,618
-22,348
-48% -$508K
BMS
836
DELISTED
Bemis
BMS
$571K 0.01%
11,025
-668
-6% -$32.2K
WFM
837
DELISTED
Whole Foods Market Inc
WFM
$571K 0.01%
18,367
-3,591
-16% -$112K
BAX icon
838
Baxter International
BAX
$14B
$570K 0.01%
13,871
-18,818
-58% -$717K
WWAV
839
DELISTED
The WhiteWave Foods Company
WWAV
$570K 0.01%
14,030
-12,852
-48% -$488K
UNM icon
840
Unum
UNM
$14.7B
$562K 0.01%
18,192
-2,135
-11% -$62.6K
CAM
841
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$561K 0.01%
+8,368
New +$538K
DTE icon
842
DTE Energy
DTE
$29B
$558K 0.01%
7,234
+11
+0.2% +$795
ORLY icon
843
O'Reilly Automotive
ORLY
$74.9B
$558K 0.01%
30,240
-1,440
-5% -$24.6K
PHDG icon
844
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$555K 0.01%
22,185
-347
-2% -$8.4K
CPB icon
845
Campbell Soup
CPB
$6.94B
$549K 0.01%
8,601
+2,369
+38% +$139K
JPS
846
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$549K 0.01%
61,054
-5,424
-8% -$48.4K
SUNS
847
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$547K 0.01%
37,500
-100
-0.3% -$1.39K
HEFA icon
848
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$543K 0.01%
22,736
-7,634
-25% -$180K
TSI
849
TCW Strategic Income Fund
TSI
$213M
$542K 0.01%
103,871
-10,217
-9% -$53.1K
ICAD
850
DELISTED
iCAD Inc
ICAD
$541K 0.01%
106,065
– –
32 33
34
35 36

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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.