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
KMB icon
76
Kimberly-Clark
KMB
$36B
$24.2M 0.27%
179,669
-6,000
-3% -$780K
LMT icon
77
Lockheed Martin
LMT
$138B
$23.8M 0.26%
107,540
-5,145
-5% -$1.11M
CL icon
78
Colgate-Palmolive
CL
$73.7B
$23.7M 0.26%
334,922
+10,612
+3% +$706K
SDOG icon
79
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$23.2M 0.26%
595,114
+136,244
+30% +$4.84M
MCD icon
80
McDonald's
MCD
$193B
$23.1M 0.25%
183,460
-388
-0.2% -$46.4K
IDU icon
81
iShares US Utilities ETF
IDU
$1.37B
$23M 0.25%
371,140
+295,526
+391% +$17M
UPS icon
82
United Parcel Service
UPS
$88.7B
$22.5M 0.25%
213,591
-21,019
-9% -$2.04M
HD icon
83
Home Depot
HD
$354B
$22.1M 0.24%
165,613
+4,521
+3% +$563K
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$21.6M 0.24%
318,324
-23,506
-7% -$1.57M
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$21.4M 0.24%
261,443
-60,562
-19% -$4.81M
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$21.2M 0.23%
310,568
-317,935
-51% -$20.9M
GILD icon
87
Gilead Sciences
GILD
$169B
$20.4M 0.22%
221,633
+11,644
+6% +$1.05M
COST icon
88
Costco
COST
$418B
$19.9M 0.22%
126,446
+37,264
+42% +$5.65M
DES icon
89
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$19.9M 0.22%
867,270
+7,710
+0.9% +$161K
ABT icon
90
Abbott
ABT
$190B
$19.7M 0.22%
470,429
+6,396
+1% +$253K
ITW icon
91
Illinois Tool Works
ITW
$83.6B
$19.5M 0.22%
190,734
-4,407
-2% -$408K
PWB icon
92
Invesco Large Cap Growth ETF
PWB
$2.39B
$19.4M 0.21%
629,247
+6,745
+1% +$199K
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.8B
$19.4M 0.21%
173,794
+19,065
+12% +$2.12M
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19M 0.21%
682,156
-21,018
-3% -$559K
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$18.8M 0.21%
294,748
-1,726
-0.6% -$109K
PUI icon
96
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
$18.6M 0.2%
+731,613
New +$17.3M
EPD icon
97
Enterprise Products Partners
EPD
$82.1B
$18.4M 0.2%
748,508
-31,844
-4% -$741K
VGLT icon
98
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$18.4M 0.2%
228,625
-4,052
-2% -$320K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$18.3M 0.2%
221,018
-43,352
-16% -$3.55M
COP icon
100
ConocoPhillips
COP
$151B
$18.3M 0.2%
453,921
+6,217
+1% +$236K
2 3
4
5 6

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.