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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
CHD icon
926
Church & Dwight Co
CHD
$24B
$405K ﹤0.01%
+8,796
New +$384K
IYF icon
927
iShares US Financials ETF
IYF
$4.44B
$403K ﹤0.01%
9,520
-593,580
-98% -$24.1M
SEE
928
DELISTED
Sealed Air
SEE
$403K ﹤0.01%
8,401
+1,146
+16% +$50.2K
NWL icon
929
Newell Brands
NWL
$2.62B
$400K ﹤0.01%
9,023
+606
+7% +$23.8K
CHTR icon
930
Charter Communications
CHTR
$18.7B
$399K ﹤0.01%
1,969
+307
+18% +$55.1K
IAU icon
931
iShares Gold Trust
IAU
$64.5B
$399K ﹤0.01%
16,786
-110,643
-87% -$2.53M
PNR icon
932
Pentair
PNR
$10.7B
$394K ﹤0.01%
10,818
-143
-1% -$4.62K
AA icon
933
Alcoa
AA
$13.1B
$392K ﹤0.01%
17,008
+528
+3% +$10.7K
EWU icon
934
iShares MSCI United Kingdom ETF
EWU
$4.13B
$391K ﹤0.01%
+12,480
New +$378K
TAX
935
DELISTED
Liberty Tax, Inc. Class A
TAX
$391K ﹤0.01%
19,970
– –
TT icon
936
Trane Technologies
TT
$105B
$388K ﹤0.01%
6,257
-309
-5% -$16.9K
APA icon
937
APA Corp
APA
$14B
$387K ﹤0.01%
7,919
+213
+3% +$8.85K
CHSP
938
DELISTED
Chesapeake Lodging Trust
CHSP
$382K ﹤0.01%
14,455
+4,447
+44% +$112K
MAA icon
939
Mid-America Apartment Communities
MAA
$15.6B
$381K ﹤0.01%
3,730
+286
+8% +$26.5K
SU icon
940
Suncor Energy
SU
$76.5B
$373K ﹤0.01%
13,416
-28,130
-68% -$680K
CBL
941
DELISTED
CBL& Associates Properties, Inc.
CBL
$372K ﹤0.01%
31,260
+7,527
+32% +$85.2K
STI
942
DELISTED
SunTrust Banks, Inc.
STI
$368K ﹤0.01%
10,195
+1,019
+11% +$36.7K
RYAAY icon
943
Ryanair
RYAAY
$30.7B
$362K ﹤0.01%
10,540
-14,630
-58% -$483K
HYD icon
944
VanEck High Yield Muni ETF
HYD
$4.42B
$360K ﹤0.01%
5,746
-2,458
-30% -$153K
WTRG icon
945
Essential Utilities
WTRG
$11.5B
$360K ﹤0.01%
11,302
-631
-5% -$19.5K
UE icon
946
Urban Edge Properties
UE
$2.77B
$359K ﹤0.01%
13,911
– –
SBAC icon
947
SBA Communications
SBAC
$19.8B
$358K ﹤0.01%
3,570
-2,856
-44% -$273K
CMS icon
948
CMS Energy
CMS
$22.1B
$357K ﹤0.01%
8,422
-53
-0.6% -$2.08K
TSN icon
949
Tyson Foods
TSN
$19.8B
$354K ﹤0.01%
+5,188
New +$312K
NPM
950
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$353K ﹤0.01%
24,000
– –
36 37
38
39 40

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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.