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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
AKR icon
1201
Acadia Realty Trust
AKR
$2.83B
– –
-13,780
Closed -$457K
ALKS icon
1202
Alkermes
ALKS
$8.26B
– –
-35,960
Closed -$2.85M
ALTO icon
1203
Alto Ingredients
ALTO
$323M
– –
-17,590
Closed -$84K
AMN icon
1204
AMN Healthcare
AMN
$1.28B
– –
-9,139
Closed -$284K
BBVA icon
1205
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-10,861
Closed -$77K
BBY icon
1206
Best Buy
BBY
$17.6B
– –
-78,273
Closed -$2.38M
BCS icon
1207
Barclays
BCS
$93.7B
– –
-49,442
Closed -$601K
BFH icon
1208
Bread Financial
BFH
$4.36B
– –
-1,321
Closed -$292K
BG icon
1209
Bunge Global
BG
$21.4B
– –
-9,629
Closed -$657K
BPOP icon
1210
Popular Inc
BPOP
$11.2B
– –
-21,506
Closed -$609K
CPT icon
1211
Camden Property Trust
CPT
$10.9B
– –
-4,098
Closed -$315K
CUBE icon
1212
CubeSmart
CUBE
$9.2B
– –
-8,951
Closed -$274K
DALN
1213
DELISTED
DallasNews
DALN
– –
-7,048
Closed -$141K
DB icon
1214
Deutsche Bank
DB
$71.8B
– –
-39,521
Closed -$852K
ELS icon
1215
Equity Lifestyle Properties
ELS
$12.4B
– –
-7,778
Closed -$259K
EPS icon
1216
WisdomTree US LargeCap Fund
EPS
$1.64B
– –
-25,167
Closed -$582K
FEP icon
1217
First Trust Europe AlphaDEX Fund
FEP
$532M
– –
-22,971
Closed -$680K
FLEX icon
1218
Flex
FLEX
$45.2B
– –
-108,871
Closed -$920K
FXI icon
1219
iShares China Large-Cap ETF
FXI
$4.25B
– –
-5,893
Closed -$208K
GAL icon
1220
State Street Global Allocation ETF
GAL
$315M
– –
-6,950
Closed -$228K
GTY
1221
Getty Realty Corp
GTY
$2B
– –
-15,173
Closed -$260K
HRB icon
1222
H&R Block
HRB
$5.92B
– –
-9,745
Closed -$325K
PPLI
1223
People Inc
PPLI
$2.97B
– –
-38,871
Closed -$417K
IDV icon
1224
iShares International Select Dividend ETF
IDV
$8.52B
– –
-10,494
Closed -$301K
IEUR icon
1225
iShares Core MSCI Europe ETF
IEUR
$9.14B
– –
-19,423
Closed -$820K
47 48
49
50 51

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IG
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EIP
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CI
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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.