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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
WT icon
1126
WisdomTree
WT
$3.33B
$180K ﹤0.01%
+15,732
New +$189K
MFIC icon
1127
MidCap Financial Investment
MFIC
$804M
$179K ﹤0.01%
10,743
+800
+8% +$12.3K
SIRI icon
1128
SiriusXM
SIRI
$9.61B
$179K ﹤0.01%
4,530
+1,863
+70% +$69.6K
ITUB icon
1129
Itaú Unibanco
ITUB
$82.7B
$178K ﹤0.01%
46,890
-89,942
-66% -$274K
FLG
1130
Flagstar Bank National Association
FLG
$5.89B
$178K ﹤0.01%
3,739
-579
-13% -$26.8K
KN icon
1131
Knowles
KN
$3.29B
$177K ﹤0.01%
13,417
-1,106
-8% -$13.6K
COBZ
1132
DELISTED
CoBiz Financial,Inc
COBZ
$174K ﹤0.01%
14,760
+3,211
+28% +$36.1K
KYN icon
1133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$173K ﹤0.01%
10,446
-3,900
-27% -$56.2K
VIPS icon
1134
Vipshop
VIPS
$7.2B
$171K ﹤0.01%
+13,239
New +$166K
DS
1135
DELISTED
Drive Shack Inc.
DS
$167K ﹤0.01%
38,466
-19,102
-33% -$69.6K
CCJ icon
1136
Cameco
CCJ
$43B
$166K ﹤0.01%
+12,895
New +$154K
EHI
1137
Western Asset Global High Income Fund
EHI
$178M
$164K ﹤0.01%
18,167
– –
MTUS icon
1138
Metallus
MTUS
$900M
$163K ﹤0.01%
+17,872
New +$131K
AGRO icon
1139
Adecoagro
AGRO
$1.36B
$159K ﹤0.01%
+13,758
New +$167K
PML
1140
PIMCO Municipal Income Fund II
PML
$496M
$157K ﹤0.01%
11,871
-871
-7% -$11.3K
IRR
1141
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$157K ﹤0.01%
+27,789
New +$143K
AXDX
1142
DELISTED
Accelerate Diagnostics
AXDX
$154K ﹤0.01%
+1,072
New +$151K
FCT
1143
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$153K ﹤0.01%
11,850
-1,100
-8% -$13.4K
REFR icon
1144
Research Frontiers
REFR
$17.2M
$153K ﹤0.01%
33,477
– –
TVIX
1145
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$149K ﹤0.01%
+1
New +$204K
DBC icon
1146
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$146K ﹤0.01%
10,957
-660
-6% -$8.44K
RITM icon
1147
Rithm Capital
RITM
$5.72B
$144K ﹤0.01%
12,400
-8,542
-41% -$94.7K
FHN icon
1148
First Horizon
FHN
$12B
$142K ﹤0.01%
10,832
-210
-2% -$2.68K
RLGT icon
1149
Radiant Logistics
RLGT
$391M
$139K ﹤0.01%
39,000
– –
MEMP
1150
DELISTED
Memorial Production Partners LP Common Units
MEMP
$131K ﹤0.01%
61,716
-36,850
-37% -$83.4K
44 45
46
47 48

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EIP
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MG
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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.