We are live on ! Find out more
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
LVLT
876
DELISTED
Level 3 Communications Inc
LVLT
$494K 0.01%
+9,343
New +$461K
AMX icon
877
America Movil
AMX
$69.8B
$493K 0.01%
31,776
+70
+0.2% +$967
VOT icon
878
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$491K 0.01%
4,899
-53
-1% -$4.95K
VGT icon
879
Vanguard Information Technology ETF
VGT
$151B
$490K 0.01%
35,760
+416
+1% +$5.3K
HIG.WS
880
DELISTED
Hartford Financial Services Grp
HIG.WS
$488K 0.01%
12,500
– –
DTYS
881
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$484K 0.01%
34,075
-1,914
-5% -$30.4K
MBCN
882
DELISTED
Middlefield Banc Corp
MBCN
$483K 0.01%
30,636
– –
WFC.PRL icon
883
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$482K 0.01%
400
– –
DLTR icon
884
Dollar Tree
DLTR
$24.9B
$479K 0.01%
5,807
+560
+11% +$44.2K
ROK icon
885
Rockwell Automation
ROK
$49.5B
$478K 0.01%
4,200
+121
+3% +$12.3K
SPH icon
886
Suburban Propane Partners
SPH
$1.17B
$477K 0.01%
15,944
-1,660
-9% -$43.7K
PXD
887
DELISTED
Pioneer Natural Resource Co.
PXD
$475K 0.01%
3,375
-1,651
-33% -$205K
SCD
888
LMP Capital and Income Fund
SCD
$363M
$473K 0.01%
38,235
-1,736
-4% -$19.8K
EFX icon
889
Equifax
EFX
$21.8B
$472K 0.01%
4,065
-254
-6% -$26.7K
MFC icon
890
Manulife Financial
MFC
$72.9B
$468K 0.01%
33,110
-23,318
-41% -$312K
HDV
891
iShares Core High Dividend ETF
HDV
$15.1B
$463K 0.01%
29,685
-10,990
-27% -$163K
SLF icon
892
Sun Life Financial
SLF
$44.8B
$461K 0.01%
14,273
-21,153
-60% -$621K
CA
893
DELISTED
CA, Inc.
CA
$461K 0.01%
14,988
-93,948
-86% -$2.7M
AVY icon
894
Avery Dennison
AVY
$13.6B
$460K 0.01%
6,374
+141
+2% +$9.12K
AEE icon
895
Ameren
AEE
$30.2B
$458K 0.01%
9,141
-1,592
-15% -$73.5K
NTT
896
DELISTED
Nippon Telegraph & Telephone
NTT
$458K 0.01%
10,601
-11,772
-53% -$498K
GEN icon
897
Gen Digital
GEN
$17.7B
$456K 0.01%
24,812
+999
+4% +$19.2K
SLYG icon
898
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$455K 0.01%
10,536
-13,160
-56% -$532K
K
899
DELISTED
Kellanova
K
$454K 0.01%
6,314
+398
+7% +$27.5K
MUI
900
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$454K 0.01%
31,000
+1,000
+3% +$14.5K
34 35
36
37 38

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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.