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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
TYC
951
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$353K ﹤0.01%
9,190
+377
+4% +$13.5K
AGO icon
952
Assured Guaranty
AGO
$3.35B
$351K ﹤0.01%
13,879
-33,512
-71% -$824K
AWF
953
AllianceBernstein Global High Income Fund
AWF
$877M
$350K ﹤0.01%
30,044
+1,265
+4% +$13.9K
ULTA icon
954
Ulta Beauty
ULTA
$22.2B
$350K ﹤0.01%
1,750
-298
-15% -$51.9K
XRAY icon
955
Dentsply Sirona
XRAY
$2.3B
$350K ﹤0.01%
5,681
+975
+21% +$57.5K
DBEU icon
956
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$801M
$349K ﹤0.01%
14,158
-19,791
-58% -$480K
SNI
957
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$349K ﹤0.01%
5,323
-851
-14% -$50.6K
EPC icon
958
Edgewell Personal Care
EPC
$1.31B
$348K ﹤0.01%
4,321
+29
+0.7% +$2.22K
JWN
959
DELISTED
Nordstrom
JWN
$348K ﹤0.01%
6,086
-300
-5% -$15.5K
VONG icon
960
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$348K ﹤0.01%
13,612
-3,272
-19% -$79.2K
CHL
961
DELISTED
China Mobile Limited
CHL
$347K ﹤0.01%
6,253
-12,208
-66% -$658K
NZAC icon
962
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$199M
$346K ﹤0.01%
19,504
+1,968
+11% +$32.9K
PLCE icon
963
Children's Place
PLCE
$54.5M
$346K ﹤0.01%
4,144
+166
+4% +$11.3K
UYM icon
964
ProShares Ultra Materials
UYM
$40M
$346K ﹤0.01%
36,092
– –
ANDE icon
965
Andersons Inc
ANDE
$2.21B
$344K ﹤0.01%
10,939
-60
-0.5% -$1.71K
SYF icon
966
Synchrony
SYF
$26.1B
$344K ﹤0.01%
+11,987
New +$333K
CMF icon
967
iShares California Muni Bond ETF
CMF
$4.63B
$342K ﹤0.01%
5,734
-7,134
-55% -$425K
VHT icon
968
Vanguard Health Care ETF
VHT
$19B
$338K ﹤0.01%
2,740
-14
-0.5% -$1.7K
AROW icon
969
Arrow Financial
AROW
$725M
$336K ﹤0.01%
16,039
– –
CONE
970
DELISTED
CyrusOne Inc Common Stock
CONE
$336K ﹤0.01%
7,352
-12,398
-63% -$474K
GGG icon
971
Graco
GGG
$13.3B
$335K ﹤0.01%
11,985
-606
-5% -$15.1K
WGL
972
DELISTED
Wgl Holdings
WGL
$335K ﹤0.01%
4,634
– –
AON icon
973
Aon
AON
$75.3B
$332K ﹤0.01%
3,181
+337
+12% +$31.6K
CFG icon
974
Citizens Financial Group
CFG
$31.2B
$332K ﹤0.01%
+15,863
New +$336K
AVNS
975
DELISTED
Avanos Medical
AVNS
$331K ﹤0.01%
11,534
-393
-3% -$10.5K
37 38
39
40 41

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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.