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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
SONY icon
976
Sony
SONY
$138B
$331K ﹤0.01%
64,270
-837,460
-93% -$3.84M
TDG icon
977
TransDigm Group
TDG
$68.9B
$330K ﹤0.01%
1,496
+225
+18% +$49.1K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$328K ﹤0.01%
+16,286
New +$301K
HSIC icon
979
Henry Schein
HSIC
$10B
$326K ﹤0.01%
4,820
-165
-3% -$10.3K
CPIX icon
980
Cumberland Pharmaceuticals
CPIX
$118M
$325K ﹤0.01%
72,446
– –
BKH icon
981
Black Hills Corp
BKH
$5.65B
$324K ﹤0.01%
+5,392
New +$288K
SPLS
982
DELISTED
Staples Inc
SPLS
$324K ﹤0.01%
29,376
+4,099
+16% +$38.5K
KXI icon
983
iShares Global Consumer Staples ETF
KXI
$1.07B
$320K ﹤0.01%
6,562
– –
HSTO
984
DELISTED
Histogen Inc. Common Stock
HSTO
$318K ﹤0.01%
744
– –
LNT icon
985
Alliant Energy
LNT
$18.2B
$313K ﹤0.01%
8,432
-714
-8% -$24.1K
NIE
986
Virtus Equity & Convertible Income Fund
NIE
$742M
$312K ﹤0.01%
17,173
+1,190
+7% +$20.4K
OZK icon
987
Bank OZK
OZK
$5.7B
$311K ﹤0.01%
7,400
-54
-0.7% -$2.27K
WHR icon
988
Whirlpool
WHR
$2.79B
$311K ﹤0.01%
+1,724
New +$257K
BBBY
989
DELISTED
Bed Bath & Beyond Inc
BBBY
$311K ﹤0.01%
6,259
-233
-4% -$10.9K
AZN icon
990
AstraZeneca
AZN
$244B
$308K ﹤0.01%
5,476
-1,109
-17% -$66.6K
DCT
991
DELISTED
DCT Industrial Trust Inc.
DCT
$304K ﹤0.01%
7,690
+1,365
+22% +$50K
EA
992
DELISTED
Electronic Arts
EA
$300K ﹤0.01%
+4,393
New +$280K
G icon
993
Genpact
G
$5.78B
$299K ﹤0.01%
10,994
-30,469
-73% -$772K
MHK icon
994
Mohawk Industries
MHK
$9.43B
$298K ﹤0.01%
1,562
-107
-6% -$18.6K
RDS.B
995
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$297K ﹤0.01%
6,033
+690
+13% +$31K
ADXS
996
DELISTED
Advaxis Inc
ADXS
$296K ﹤0.01%
2,183
– –
GNTX icon
997
Gentex
GNTX
$4.99B
$295K ﹤0.01%
18,777
+2,948
+19% +$42.9K
IXG icon
998
iShares Global Financials ETF
IXG
$703M
$295K ﹤0.01%
5,996
-1,805
-23% -$85.7K
GME icon
999
GameStop
GME
$8.33B
$294K ﹤0.01%
37,092
+1,232
+3% +$8.86K
CHI
1000
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$293K ﹤0.01%
30,850
-3,200
-9% -$28.7K
38 39
40
41 42

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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.