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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
RBA icon
1251
RB Global
RBA
$16.6B
– –
-25,470
Closed -$614K
RDY icon
1252
Dr. Reddy's Laboratories
RDY
$10.4B
– –
-291,030
Closed -$2.69M
REZ icon
1253
iShares Residential and Multisector Real Estate ETF
REZ
$842M
– –
-3,642
Closed -$231K
RSPN icon
1254
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
– –
-386,250
Closed -$6.41M
SBR
1255
Sabine Royalty Trust
SBR
$1.06B
– –
-18,396
Closed -$483K
SHV icon
1256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-2,309
Closed -$254K
SM icon
1257
SM Energy
SM
$7.73B
– –
-17,115
Closed -$336K
SOHU
1258
Sohu.com
SOHU
$371M
– –
-10,750
Closed -$615K
STC icon
1259
Stewart Information Services
STC
$2B
– –
-7,727
Closed -$288K
STLA icon
1260
Stellantis
STLA
$20.5B
– –
-112,706
Closed -$1.03M
STT icon
1261
State Street
STT
$51.4B
– –
-3,142
Closed -$209K
TMUS icon
1262
T-Mobile US
TMUS
$192B
– –
-87,808
Closed -$3.44M
TMV icon
1263
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$194M
– –
-14,578
Closed -$1.02M
TSCO icon
1264
Tractor Supply
TSCO
$18.4B
– –
-23,165
Closed -$396K
TTMI icon
1265
TTM Technologies
TTMI
$13.8B
– –
-15,516
Closed -$101K
URI icon
1266
United Rentals
URI
$71.2B
– –
-3,096
Closed -$225K
USA icon
1267
Liberty All-Star Equity Fund
USA
$1.87B
– –
-10,020
Closed -$54K
USIG icon
1268
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-3,942
Closed -$210K
VC icon
1269
Visteon
VC
$2.83B
– –
-2,222
Closed -$254K
VLRS
1270
Controladora Vuela Compania de Aviacion
VLRS
$907M
– –
-38,901
Closed -$668K
WBIF icon
1271
WBI BullBear Value 3000 ETF
WBIF
$23.6M
– –
-12,904
Closed -$295K
WBIL icon
1272
WBI BullBear Quality 3000 ETF
WBIL
$31M
– –
-13,384
Closed -$301K
XBI icon
1273
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-5,858
Closed -$411K
XHB icon
1274
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-6,500
Closed -$222K
YPF icon
1275
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-125,367
Closed -$1.97M
49 50
51
52 53

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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.