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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
IGE icon
1226
iShares North American Natural Resources ETF
IGE
$784M
– –
-10,022
Closed -$282K
IGM icon
1227
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-476,532
Closed -$8.79M
IMCB icon
1228
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
– –
-11,812
Closed -$422K
IRDM icon
1229
Iridium Communications
IRDM
$5.23B
– –
-339,711
Closed -$2.86M
IXN icon
1230
iShares Global Tech ETF
IXN
$9.2B
– –
-718,032
Closed -$11.7M
JD icon
1231
JD.com
JD
$43.1B
– –
-10,137
Closed -$327K
KRO icon
1232
KRONOS Worldwide
KRO
$963M
– –
-403,132
Closed -$2.27M
KTOS icon
1233
Kratos Defense & Security Solutions
KTOS
$12B
– –
-505,675
Closed -$2.07M
MGA icon
1234
Magna International
MGA
$18.8B
– –
-15,102
Closed -$613K
MLKN icon
1235
MillerKnoll
MLKN
$1.62B
– –
-7,334
Closed -$210K
MNA icon
1236
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-8,450
Closed -$237K
MTN icon
1237
Vail Resorts
MTN
$5.26B
– –
-2,756
Closed -$353K
MU icon
1238
Micron Technology
MU
$981B
– –
-23,677
Closed -$335K
NAT icon
1239
Nordic American Tanker
NAT
$1.31B
– –
-43,145
Closed -$665K
OCSL icon
1240
Oaktree Specialty Lending
OCSL
$1.13B
– –
-15,318
Closed -$293K
ODP
1241
DELISTED
ODP
ODP
– –
-34,434
Closed -$1.94M
OLN icon
1242
Olin
OLN
$2.17B
– –
-10,391
Closed -$179K
PGF icon
1243
Invesco Financial Preferred ETF
PGF
$668M
– –
-275,219
Closed -$5.18M
PHK
1244
PIMCO High Income Fund
PHK
$875M
– –
-16,832
Closed -$138K
PIE icon
1245
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-62,931
Closed -$941K
PNQI icon
1246
Invesco NASDAQ Internet ETF
PNQI
$543M
– –
-144,885
Closed -$2.33M
PRGO icon
1247
Perrigo
PRGO
$1.78B
– –
-2,248
Closed -$325K
PSEC icon
1248
Prospect Capital
PSEC
$1.14B
– –
-366,398
Closed -$2.56M
QLYS icon
1249
Qualys
QLYS
$6.51B
– –
-112,359
Closed -$3.72M
R icon
1250
Ryder
R
$9.92B
– –
-12,791
Closed -$727K
48 49
50
51 52

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EIP
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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.