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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
ANDX
1076
DELISTED
Andeavor Logistics LP
ANDX
$228K ﹤0.01%
5,000
– –
IPG
1077
DELISTED
Interpublic Group of Companies
IPG
$226K ﹤0.01%
9,828
-345
-3% -$7.46K
ICUI icon
1078
ICU Medical
ICUI
$4.45B
$225K ﹤0.01%
2,166
+315
+17% +$30.1K
PRA
1079
DELISTED
ProAssurance
PRA
$225K ﹤0.01%
+4,449
New +$220K
USMD
1080
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$225K ﹤0.01%
20,969
– –
ENDP
1081
DELISTED
Endo International plc
ENDP
$224K ﹤0.01%
+7,958
New +$376K
BCS.PRD.CL
1082
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$224K ﹤0.01%
8,576
+1,000
+13% +$25.9K
HYMB icon
1083
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$223K ﹤0.01%
+7,722
New +$221K
RCL icon
1084
Royal Caribbean
RCL
$82.7B
$223K ﹤0.01%
2,712
-599
-18% -$46.7K
WTFC icon
1085
Wintrust Financial
WTFC
$10.9B
$223K ﹤0.01%
5,029
+86
+2% +$3.68K
IXC icon
1086
iShares Global Energy ETF
IXC
$2.74B
$222K ﹤0.01%
7,525
– –
AGCO icon
1087
AGCO
AGCO
$7.11B
$221K ﹤0.01%
4,448
+26
+0.6% +$1.25K
AIVL icon
1088
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$221K ﹤0.01%
+2,928
New +$206K
BSCO
1089
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$221K ﹤0.01%
10,716
-5,767
-35% -$115K
SCG
1090
DELISTED
Scana
SCG
$221K ﹤0.01%
+3,144
New +$203K
GPT
1091
DELISTED
Gramercy Property Trust
GPT
$221K ﹤0.01%
8,731
-169
-2% -$3.79K
FLS icon
1092
Flowserve
FLS
$10.2B
$220K ﹤0.01%
4,946
-111
-2% -$4.58K
AEM icon
1093
Agnico Eagle Mines
AEM
$93.9B
$219K ﹤0.01%
6,050
-19,356
-76% -$636K
BHB icon
1094
Bar Harbor Bankshares
BHB
$677M
$217K ﹤0.01%
9,780
– –
VCR icon
1095
Vanguard Consumer Discretionary ETF
VCR
$6.09B
$215K ﹤0.01%
+1,734
New +$202K
CPRI icon
1096
Capri Holdings
CPRI
$1.75B
$213K ﹤0.01%
+3,731
New +$184K
MD icon
1097
Pediatrix Medical
MD
$2.14B
$212K ﹤0.01%
3,287
+5
+0.2% +$332
APU
1098
DELISTED
AmeriGas Partners, L.P.
APU
$212K ﹤0.01%
+4,883
New +$194K
FMX icon
1099
Fomento Económico Mexicano
FMX
$40B
$211K ﹤0.01%
+2,192
New +$200K
TE
1100
DELISTED
TECO ENERGY INC
TE
$209K ﹤0.01%
7,580
-514
-6% -$14K
42 43
44
45 46

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EIP
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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.