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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
SJT
1151
San Juan Basin Royalty Trust
SJT
$131M
$130K ﹤0.01%
25,302
-1,300
-5% -$6.3K
AEG icon
1152
Aegon
AEG
$13.9B
$127K ﹤0.01%
32,199
+6,813
+27% +$26.4K
USO icon
1153
United States Oil Fund
USO
$1.79B
$127K ﹤0.01%
+1,639
New +$122K
EVC icon
1154
Entravision Communication
EVC
$837M
$125K ﹤0.01%
+16,799
New +$124K
ANW
1155
DELISTED
Aegean Marine Petroleum Network
ANW
$123K ﹤0.01%
+16,267
New +$115K
HALO icon
1156
Halozyme
HALO
$11.6B
$122K ﹤0.01%
12,843
– –
ECOM
1157
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$122K ﹤0.01%
+10,809
New +$126K
CSQ icon
1158
Calamos Strategic Total Return Fund
CSQ
$3.34B
$121K ﹤0.01%
12,695
– –
SABA
1159
Saba Capital Income & Opportunities Fund II
SABA
$222M
$121K ﹤0.01%
9,282
-1,133
-11% -$14K
CFMS
1160
DELISTED
Conformis, Inc. Common Stock
CFMS
$119K ﹤0.01%
+442
New +$117K
AMKR icon
1161
Amkor Technology
AMKR
$14.1B
$118K ﹤0.01%
20,000
– –
COOP
1162
DELISTED
Mr. Cooper
COOP
$117K ﹤0.01%
4,167
– –
WFT
1163
DELISTED
Weatherford International plc
WFT
$116K ﹤0.01%
14,890
+1,076
+8% +$7.26K
CHY
1164
Calamos Convertible and High Income Fund
CHY
$1.08B
$108K ﹤0.01%
10,372
-10,642
-51% -$103K
LEO
1165
BNY Mellon Strategic Municipals
LEO
$389M
$107K ﹤0.01%
11,893
-833
-7% -$7.28K
WIN
1166
DELISTED
Windstream Holdings Inc
WIN
$102K ﹤0.01%
2,666
+468
+21% +$15.2K
SWN
1167
DELISTED
Southwestern Energy Company
SWN
$100K ﹤0.01%
12,342
-2,014
-14% -$15.4K
ABEV icon
1168
Ambev
ABEV
$43.9B
$99K ﹤0.01%
19,100
+1,668
+10% +$7.67K
ACG
1169
DELISTED
AllianceBernstein Income Fund Inc
ACG
$93K ﹤0.01%
+11,850
New +$91.3K
MIN
1170
Aberdeen Intermediate Income Fund
MIN
$280M
$92K ﹤0.01%
20,052
– –
NOK icon
1171
Nokia
NOK
$57.9B
$86K ﹤0.01%
14,514
+2,799
+24% +$17.9K
SMFG icon
1172
Sumitomo Mitsui Financial
SMFG
$166B
$85K ﹤0.01%
14,123
-79,079
-85% -$493K
REI icon
1173
Ring Energy
REI
$349M
$83K ﹤0.01%
16,378
+2,000
+14% +$9.93K
CDZI icon
1174
Cadiz
CDZI
$289M
$80K ﹤0.01%
15,235
-12,094
-44% -$62.4K
CSR
1175
Centerspace
CSR
$923M
$75K ﹤0.01%
+1,034
New +$67.9K
45 46
47
48 49

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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.