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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
CMBS icon
851
iShares CMBS ETF
CMBS
$473M
$537K 0.01%
+10,320
New +$531K
NPP
852
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$536K 0.01%
34,136
-400
-1% -$6.13K
VRSN icon
853
VeriSign
VRSN
$26B
$533K 0.01%
6,023
-88
-1% -$7.19K
UN
854
DELISTED
Unilever NV New York Registry Shares
UN
$533K 0.01%
11,921
+4,323
+57% +$186K
ITM icon
855
VanEck Intermediate Muni ETF
ITM
$2.14B
$525K 0.01%
10,841
+1,327
+14% +$64.3K
MRSH
856
Marsh
MRSH
$90B
$525K 0.01%
8,643
+1,069
+14% +$59.9K
HST icon
857
Host Hotels & Resorts
HST
$15.6B
$524K 0.01%
31,358
-337
-1% -$5.07K
ABB
858
DELISTED
ABB Ltd
ABB
$522K 0.01%
26,888
-213,050
-89% -$3.77M
ITB icon
859
iShares US Home Construction ETF
ITB
$2.37B
$519K 0.01%
19,152
-2,815
-13% -$69.2K
DRI icon
860
Darden Restaurants
DRI
$25.4B
$518K 0.01%
7,818
+2,267
+41% +$143K
SLRC icon
861
SLR Investment Corp
SLRC
$711M
$518K 0.01%
29,966
– –
CXP
862
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$518K 0.01%
23,560
+6,274
+36% +$135K
TEL icon
863
TE Connectivity
TEL
$62.2B
$517K 0.01%
8,344
+390
+5% +$22.6K
DSI icon
864
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$516K 0.01%
13,484
+1,144
+9% +$41.4K
IRBT
865
DELISTED
iRobot
IRBT
$516K 0.01%
14,605
-1,420
-9% -$46.2K
ICLR icon
866
Icon
ICLR
$12.9B
$515K 0.01%
+6,854
New +$480K
DDF
867
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$515K 0.01%
56,502
-4,527
-7% -$37.8K
FEX icon
868
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$514K 0.01%
11,512
+2,379
+26% +$99.1K
UYG icon
869
ProShares Ultra Financials
UYG
$863M
$512K 0.01%
23,868
– –
MHFI
870
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$512K 0.01%
1,175
-3,881
-77% -$348K
SUSA icon
871
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$511K 0.01%
12,000
– –
JAH
872
DELISTED
JARDEN CORPORATION
JAH
$510K 0.01%
8,656
-385
-4% -$20.6K
ROP icon
873
Roper Technologies
ROP
$39.3B
$508K 0.01%
2,779
+136
+5% +$23.4K
LEN icon
874
Lennar Class A
LEN
$21.1B
$507K 0.01%
11,013
+2,610
+31% +$107K
ADM icon
875
Archer Daniels Midland
ADM
$38.6B
$500K 0.01%
13,762
+1,176
+9% +$40.9K
33 34
35
36 37

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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.