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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
SITC icon
901
SITE Centers
SITC
$158M
$453K 0.01%
19,773
-3,383
-15% -$72.8K
MNST icon
902
Monster Beverage
MNST
$91.4B
$443K ﹤0.01%
39,888
-408
-1% -$4.54K
JCI icon
903
Johnson Controls International
JCI
$91.7B
$442K ﹤0.01%
10,838
-1,370
-11% -$52.3K
REG icon
904
Regency Centers
REG
$14.1B
$442K ﹤0.01%
+5,908
New +$422K
PALL icon
905
abrdn Physical Palladium Shares ETF
PALL
$648M
$440K ﹤0.01%
40,565
+4,175
+11% +$42.3K
OGE icon
906
OGE Energy
OGE
$9.71B
$437K ﹤0.01%
15,260
-365
-2% -$9.62K
BCR
907
DELISTED
CR Bard Inc.
BCR
$435K ﹤0.01%
+2,148
New +$405K
CRM icon
908
Salesforce
CRM
$165B
$434K ﹤0.01%
5,885
-2,815
-32% -$194K
SLG icon
909
SL Green Realty
SLG
$4.09B
$433K ﹤0.01%
+4,618
New +$422K
NS
910
DELISTED
NuStar Energy L.P.
NS
$433K ﹤0.01%
10,721
+311
+3% +$10.8K
ALK icon
911
Alaska Air
ALK
$5.3B
$432K ﹤0.01%
5,263
-2,058
-28% -$152K
EW icon
912
Edwards Lifesciences
EW
$53.4B
$432K ﹤0.01%
14,700
+894
+6% +$24.7K
PFM icon
913
Invesco Dividend Achievers ETF
PFM
$814M
$431K ﹤0.01%
19,818
-19,046
-49% -$390K
PGRE
914
DELISTED
Paramount Group
PGRE
$429K ﹤0.01%
26,879
+5,880
+28% +$93.9K
BF.B icon
915
Brown-Forman Class B
BF.B
$12.9B
$427K ﹤0.01%
13,541
+382
+3% +$11.8K
LUV icon
916
Southwest Airlines
LUV
$22B
$425K ﹤0.01%
9,483
+2,754
+41% +$112K
MPC icon
917
Marathon Petroleum
MPC
$100B
$425K ﹤0.01%
11,433
-54,115
-83% -$2.06M
FRAK
918
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
$425K ﹤0.01%
+3,008
New +$376K
FIT
919
DELISTED
Fitbit, Inc. Class A common stock
FIT
$424K ﹤0.01%
28,010
-846
-3% -$13.4K
CNI icon
920
Canadian National Railway
CNI
$77.2B
$421K ﹤0.01%
6,745
-2,736
-29% -$153K
MCO icon
921
Moody's
MCO
$84.6B
$421K ﹤0.01%
4,362
+152
+4% +$13.7K
UAA icon
922
Under Armour
UAA
$2.3B
$419K ﹤0.01%
19,766
+1,656
+9% +$65.3K
HBI
923
DELISTED
Hanesbrands
HBI
$408K ﹤0.01%
14,402
-1,579
-10% -$45.2K
OIH icon
924
VanEck Oil Services ETF
OIH
$1.95B
$408K ﹤0.01%
766
-307
-29% -$150K
NKG
925
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$406K ﹤0.01%
28,887
-1,700
-6% -$23.4K
35 36
37
38 39

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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.