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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
ELLI
1101
DELISTED
Ellie Mae Inc
ELLI
$207K ﹤0.01%
+2,284
New +$171K
SEP
1102
DELISTED
Spectra Engy Parters Lp
SEP
$207K ﹤0.01%
4,310
-1,989
-32% -$90.4K
ENR icon
1103
Energizer
ENR
$1.53B
$205K ﹤0.01%
+5,059
New +$185K
ING icon
1104
ING
ING
$101B
$205K ﹤0.01%
17,192
-31,919
-65% -$383K
FBSS
1105
DELISTED
Fauquier Bankshares Inc
FBSS
$205K ﹤0.01%
13,612
– –
KIM icon
1106
Kimco Realty
KIM
$16.1B
$204K ﹤0.01%
7,071
-6,310
-47% -$170K
CDK
1107
DELISTED
CDK Global, Inc.
CDK
$204K ﹤0.01%
4,382
-837
-16% -$37.3K
MDIV icon
1108
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$203K ﹤0.01%
10,927
-11,062
-50% -$195K
UAL icon
1109
United Airlines
UAL
$41B
$203K ﹤0.01%
+3,399
New +$180K
NLSN
1110
DELISTED
Nielsen Holdings plc
NLSN
$203K ﹤0.01%
+3,850
New +$186K
AVD icon
1111
American Vanguard Corp
AVD
$64.6M
$201K ﹤0.01%
12,710
-7,500
-37% -$97.9K
FSP
1112
Franklin Street Properties
FSP
$45.8M
$201K ﹤0.01%
18,975
-1,500
-7% -$14.6K
MRO
1113
DELISTED
Marathon Oil Corporation
MRO
$201K ﹤0.01%
18,022
-4,415
-20% -$41.3K
FTR
1114
DELISTED
Frontier Communications Corp.
FTR
$199K ﹤0.01%
2,368
+11
+0.5% +$800
SOCL icon
1115
Global X Social Media ETF
SOCL
$92.1M
$198K ﹤0.01%
10,738
-903,847
-99% -$16M
MHO icon
1116
M/I Homes
MHO
$3.85B
$197K ﹤0.01%
+10,570
New +$190K
HQL
1117
abrdn Life Sciences Investors
HQL
$642M
$195K ﹤0.01%
+10,863
New +$197K
SGMO
1118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$195K ﹤0.01%
32,214
– –
SLV icon
1119
iShares Silver Trust
SLV
$31.5B
$194K ﹤0.01%
13,196
-1,470
-10% -$20.9K
ERIC icon
1120
Ericsson
ERIC
$33B
$192K ﹤0.01%
19,139
+1,316
+7% +$12.1K
LYG icon
1121
Lloyds Banking Group
LYG
$88.5B
$190K ﹤0.01%
48,161
+20,427
+74% +$79.1K
CHK
1122
DELISTED
Chesapeake Energy Corporation
CHK
$189K ﹤0.01%
230
+178
+342% +$126K
B
1123
Barrick Mining
B
$66B
$186K ﹤0.01%
13,723
+1,650
+14% +$19.2K
NLY icon
1124
Annaly Capital Management
NLY
$17.4B
$183K ﹤0.01%
4,462
+1,471
+49% +$57.7K
ALNT icon
1125
Allient
ALNT
$1.94B
$180K ﹤0.01%
15,000
– –
43 44
45
46 47

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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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.