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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
AXP icon
101
American Express
AXP
$231B
$18.2M 0.2%
296,788
+67,369
+29% +$3.92M
AIG icon
102
American International
AIG
$40.6B
$17.6M 0.19%
325,995
-10,123
-3% -$547K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.6M 0.19%
451,429
-4,717
-1% -$180K
BSJG
104
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$17.5M 0.19%
678,078
+106,186
+19% +$2.73M
VSS icon
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$17.5M 0.19%
187,079
+3,294
+2% +$289K
RTX icon
106
RTX Corp
RTX
$302B
$17.3M 0.19%
275,240
+3,934
+1% +$228K
BA icon
107
Boeing
BA
$185B
$17.2M 0.19%
135,840
+55,724
+70% +$6.91M
SO icon
108
Southern Company
SO
$106B
$17.2M 0.19%
331,682
+1,508
+0.5% +$73.5K
VCSH icon
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$17.1M 0.19%
214,194
-21,720
-9% -$1.72M
VV icon
110
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$17M 0.19%
181,182
+2,233
+1% +$199K
FXG icon
111
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17M 0.19%
368,696
+69,551
+23% +$3.06M
IGOV icon
112
iShares International Treasury Bond ETF
IGOV
$1.54B
$16.9M 0.19%
347,342
+58,608
+20% +$2.73M
MNK
113
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.7M 0.18%
272,818
+49,040
+22% +$3.13M
LOW icon
114
Lowe's Companies
LOW
$124B
$16.7M 0.18%
220,670
+11,525
+6% +$813K
CELG
115
DELISTED
Celgene Corp
CELG
$16.7M 0.18%
166,679
+8,048
+5% +$829K
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$16.6M 0.18%
117,403
-5,417
-4% -$726K
OEF icon
117
iShares S&P 100 ETF
OEF
$20.4B
$16.5M 0.18%
181,007
+1,749
+1% +$153K
NVO
118
Novo Nordisk
NVO
$206B
$16.5M 0.18%
609,350
+394,172
+183% +$10.6M
XPO icon
119
XPO
XPO
$23.5B
$16.5M 0.18%
1,552,121
+176,991
+13% +$1.54M
STIP icon
120
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$16.4M 0.18%
163,260
-2,091
-1% -$208K
KO icon
121
Coca-Cola
KO
$373B
$16.4M 0.18%
354,026
+29,268
+9% +$1.27M
MMM icon
122
3M
MMM
$94.5B
$16M 0.18%
114,989
+17,459
+18% +$2.24M
UNP icon
123
Union Pacific
UNP
$174B
$16M 0.18%
201,213
+22,009
+12% +$1.7M
PEY icon
124
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16M 0.18%
1,117,782
-12,196
-1% -$162K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15.5M 0.17%
225,655
-4,651
-2% -$304K
3 4
5
6 7

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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.