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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
MUE
1001
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$293K ﹤0.01%
20,925
-500
-2% -$6.9K
MLNX
1002
DELISTED
Mellanox Technologies, Ltd.
MLNX
$291K ﹤0.01%
+5,355
New +$248K
SUI icon
1003
Sun Communities
SUI
$14.5B
$289K ﹤0.01%
4,041
-2,846
-41% -$192K
ULQ
1004
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$288K ﹤0.01%
+5,773
New +$288K
NRF
1005
DELISTED
NorthStar Realty Finance Corp.
NRF
$287K ﹤0.01%
21,858
+847
+4% +$10.4K
HOT
1006
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$287K ﹤0.01%
3,444
+2
+0.1% +$136
UDR icon
1007
UDR
UDR
$12B
$282K ﹤0.01%
7,311
-4,262
-37% -$152K
MGM icon
1008
MGM Resorts International
MGM
$11.1B
$281K ﹤0.01%
13,090
-18,479
-59% -$365K
GPC icon
1009
Genuine Parts
GPC
$18.4B
$280K ﹤0.01%
2,816
-20
-0.7% -$1.77K
RYN icon
1010
Rayonier
RYN
$6.45B
$280K ﹤0.01%
12,490
-5,778
-32% -$113K
EEP
1011
DELISTED
Enbridge Energy Partners
EEP
$279K ﹤0.01%
15,207
-110
-0.7% -$1.94K
CTIC
1012
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$279K ﹤0.01%
52,621
+6,521
+14% +$52.1K
MTB icon
1013
M&T Bank
MTB
$36.5B
$278K ﹤0.01%
2,507
-587
-19% -$63.7K
AMAT icon
1014
Applied Materials
AMAT
$438B
$277K ﹤0.01%
13,085
-9,491
-42% -$173K
FULT icon
1015
Fulton Financial
FULT
$4.67B
$272K ﹤0.01%
+20,328
New +$259K
HRL icon
1016
Hormel Foods
HRL
$13.3B
$272K ﹤0.01%
+6,048
New +$252K
TER icon
1017
Teradyne
TER
$63.6B
$272K ﹤0.01%
12,594
+1,540
+14% +$30.1K
TSC
1018
DELISTED
TriState Capital Holdings, Inc.
TSC
$272K ﹤0.01%
21,625
– –
WBIG icon
1019
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$271K ﹤0.01%
13,042
-8,701
-40% -$180K
WBIC
1020
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$271K ﹤0.01%
13,027
-8,563
-40% -$176K
STX icon
1021
Seagate
STX
$200B
$268K ﹤0.01%
7,779
+1,082
+16% +$34.9K
ALXN
1022
DELISTED
Alexion Pharmaceuticals
ALXN
$268K ﹤0.01%
1,926
+237
+14% +$34.8K
ALNY icon
1023
Alnylam Pharmaceuticals
ALNY
$29.9B
$267K ﹤0.01%
4,250
-3
-0.1% -$199
WEC icon
1024
WEC Energy
WEC
$35.6B
$266K ﹤0.01%
+4,428
New +$248K
BDJ icon
1025
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$264K ﹤0.01%
34,950
+4,030
+13% +$28.9K
39 40
41
42 43

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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.