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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
DIG icon
1026
ProShares Ultra Energy
DIG
$82.7M
$264K ﹤0.01%
6,838
-200
-3% -$6.83K
FFIN icon
1027
First Financial Bankshares
FFIN
$5.01B
$262K ﹤0.01%
+17,688
New +$243K
IOO icon
1028
iShares Global 100 ETF
IOO
$9.43B
$262K ﹤0.01%
7,292
– –
CDW icon
1029
CDW
CDW
$17B
$261K ﹤0.01%
6,286
-334
-5% -$13K
FE icon
1030
FirstEnergy
FE
$27.1B
$261K ﹤0.01%
7,243
-595
-8% -$20K
HIG icon
1031
Hartford Financial Services
HIG
$38.1B
$261K ﹤0.01%
+5,664
New +$238K
TD icon
1032
Toronto Dominion Bank
TD
$203B
$260K ﹤0.01%
6,033
+242
+4% +$9.34K
WTW icon
1033
Willis Towers Watson
WTW
$31.5B
$260K ﹤0.01%
+2,195
New +$253K
IEX icon
1034
IDEX
IEX
$17.6B
$259K ﹤0.01%
3,126
-121
-4% -$9.07K
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$259K ﹤0.01%
5,573
-1,439
-21% -$62.3K
CCI icon
1036
Crown Castle
CCI
$31.6B
$256K ﹤0.01%
2,954
-1,454
-33% -$123K
X
1037
DELISTED
US Steel
X
$256K ﹤0.01%
+15,933
New +$159K
NMR icon
1038
Nomura Holdings
NMR
$29.1B
$255K ﹤0.01%
57,527
+12,096
+27% +$57.2K
PEB icon
1039
Pebblebrook Hotel Trust
PEB
$2.03B
$255K ﹤0.01%
+8,783
New +$227K
DAR icon
1040
Darling Ingredients
DAR
$9.94B
$254K ﹤0.01%
19,252
-331
-2% -$3.33K
FCX icon
1041
Freeport-McMoran
FCX
$96.8B
$251K ﹤0.01%
+24,319
New +$171K
IFGL icon
1042
iShares International Developed Real Estate ETF
IFGL
$82.4M
$251K ﹤0.01%
+8,584
New +$234K
HOLI
1043
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$251K ﹤0.01%
11,904
+2,167
+22% +$40.6K
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
$251K ﹤0.01%
8,124
-5,572
-41% -$162K
AAT
1045
American Assets Trust
AAT
$1.38B
$250K ﹤0.01%
6,274
+581
+10% +$21.7K
IRC
1046
DELISTED
INLAND REAL ESTATE CORP
IRC
$250K ﹤0.01%
23,525
+9,525
+68% +$101K
NDAQ icon
1047
Nasdaq
NDAQ
$53.2B
$249K ﹤0.01%
+11,271
New +$232K
EMLC icon
1048
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$248K ﹤0.01%
+6,678
New +$230K
AGZ icon
1049
iShares Agency Bond ETF
AGZ
$565M
$247K ﹤0.01%
2,149
-75
-3% -$8.56K
BGS icon
1050
B&G Foods
BGS
$292M
$245K ﹤0.01%
7,039
-363
-5% -$12.8K
40 41
42
43 44

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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.