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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
FUND
1176
Sprott Focus Trust
FUND
$319M
$75K ﹤0.01%
+12,392
New +$68.3K
AUO
1177
DELISTED
AU Optronics Corp
AUO
$74K ﹤0.01%
24,967
+3,913
+19% +$10.6K
UDF
1178
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$72K ﹤0.01%
+22,450
New +$200K
CBA
1179
DELISTED
ClearBridge American Energy MLP
CBA
$72K ﹤0.01%
10,250
-812
-7% -$5.16K
SAN icon
1180
Banco Santander
SAN
$210B
$68K ﹤0.01%
16,258
+4,522
+39% +$18.6K
ALU
1181
DELISTED
Alcatel-Lucent
ALU
$62K ﹤0.01%
17,828
+1,467
+9% +$5.38K
AUY
1182
DELISTED
Yamana Gold, Inc.
AUY
$60K ﹤0.01%
19,872
-3,042
-13% -$7.44K
AGEN
1183
Agenus
AGEN
$307M
$59K ﹤0.01%
724
– –
MUFG icon
1184
Mitsubishi UFJ Financial
MUFG
$249B
$54K ﹤0.01%
+11,826
New +$57.7K
EGIO
1185
DELISTED
Edgio, Inc. Common Stock
EGIO
$51K ﹤0.01%
700
– –
IMMU
1186
DELISTED
Immunomedics Inc
IMMU
$39K ﹤0.01%
+15,539
New +$34.9K
BAC.WS.B
1187
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$39K ﹤0.01%
196,680
-53,000
-21% -$11.1K
SQNM
1188
DELISTED
SEQUENOM INC NEW
SQNM
$32K ﹤0.01%
22,750
+1,000
+5% +$1.49K
EYPT icon
1189
EyePoint Inc
EYPT
$1.13B
$27K ﹤0.01%
+1,000
New +$31.6K
MNKD icon
1190
MannKind Corp
MNKD
$1.23B
$27K ﹤0.01%
3,373
-2,597
-44% -$14.8K
SUNE
1191
DELISTED
SUNEDISON, INC COM
SUNE
$25K ﹤0.01%
46,301
+22,590
+95% +$52.1K
ZNGA
1192
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$23K ﹤0.01%
10,000
– –
BTG icon
1193
B2Gold
BTG
$6.7B
$17K ﹤0.01%
+10,000
New +$10.9K
PLUR icon
1194
Pluri
PLUR
$18.9M
$16K ﹤0.01%
125
– –
GMO
1195
DELISTED
General Moly, Inc.
GMO
$14K ﹤0.01%
39,900
+10,000
+33% +$2.38K
ATEC icon
1196
Alphatec Holdings
ATEC
$1.45B
$12K ﹤0.01%
4,162
– –
CRC
1197
DELISTED
California Resources Corporation
CRC
$11K ﹤0.01%
+1,059
New +$12.5K
PED icon
1198
PEDEVCO
PED
$151M
$3K ﹤0.01%
73
– –
GDP
1199
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3K ﹤0.01%
32,718
– –
KMI.WS
1200
DELISTED
Kinder Morgan Inc
KMI.WS
$1K ﹤0.01%
29,416
-10,616
-27% -$642
46 47
48
49 50

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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.