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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
THO icon
1051
Thor Industries
THO
$4.09B
$245K ﹤0.01%
3,847
-367
-9% -$20.1K
CNK icon
1052
Cinemark Holdings
CNK
$4.26B
$244K ﹤0.01%
6,807
-86,173
-93% -$2.73M
NBL
1053
DELISTED
Noble Energy, Inc.
NBL
$244K ﹤0.01%
7,767
+971
+14% +$29.7K
BID
1054
DELISTED
Sotheby's
BID
$244K ﹤0.01%
9,131
– –
GRC icon
1055
Gorman-Rupp
GRC
$2.18B
$243K ﹤0.01%
9,375
– –
SRC
1056
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$243K ﹤0.01%
4,826
+327
+7% +$15.3K
BSX icon
1057
Boston Scientific
BSX
$73.8B
$242K ﹤0.01%
12,870
+303
+2% +$5.32K
RWO icon
1058
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$242K ﹤0.01%
4,937
-3,585
-42% -$163K
GAP
1059
The Gap Inc
GAP
$7.31B
$242K ﹤0.01%
+8,230
New +$216K
KSU
1060
DELISTED
Kansas City Southern
KSU
$242K ﹤0.01%
2,828
-4,170
-60% -$325K
UHS icon
1061
Universal Health Services
UHS
$9.87B
$241K ﹤0.01%
1,936
+7
+0.4% +$787
ETP
1062
DELISTED
Energy Transfer Partners L.p.
ETP
$241K ﹤0.01%
7,456
-79
-1% -$2.2K
ASH icon
1063
Ashland
ASH
$3.4B
$240K ﹤0.01%
4,460
+2
+0% +$96
PNRA
1064
DELISTED
Panera Bread Co
PNRA
$237K ﹤0.01%
1,155
-201
-15% -$40K
RWR icon
1065
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$236K ﹤0.01%
2,478
-308
-11% -$27.4K
BT
1066
DELISTED
BT Group plc (ADR)
BT
$236K ﹤0.01%
7,372
-152,058
-95% -$5.09M
SVU
1067
DELISTED
SUPERVALU Inc.
SVU
$236K ﹤0.01%
5,844
+1,682
+40% +$59.9K
CMA
1068
DELISTED
Comerica
CMA
$235K ﹤0.01%
+6,215
New +$224K
NOV icon
1069
NOV
NOV
$7.4B
$232K ﹤0.01%
7,465
-666
-8% -$20.3K
SCCO icon
1070
Southern Copper
SCCO
$165B
$231K ﹤0.01%
9,118
-12,259
-57% -$286K
MATW icon
1071
Matthews International
MATW
$732M
$230K ﹤0.01%
4,461
+687
+18% +$33.6K
VAC icon
1072
Marriott Vacations Worldwide
VAC
$4B
$230K ﹤0.01%
+3,406
New +$193K
HMC icon
1073
Honda
HMC
$40.5B
$229K ﹤0.01%
8,367
-12,789
-60% -$351K
TV icon
1074
Televisa
TV
$1.49B
$229K ﹤0.01%
8,339
-4,906
-37% -$129K
CLH icon
1075
Clean Harbors
CLH
$16.7B
$228K ﹤0.01%
4,627
-481
-9% -$21.1K
41 42
43
44 45

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EIP
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LCIP
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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.