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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
NBIS
1276
Nebius Group N.V.
NBIS
$49.1B
– –
-170,596
Closed -$2.68M
DOOR
1277
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-9,551
Closed -$585K
BKCC
1278
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-292,620
Closed -$2.75M
TGH
1279
DELISTED
Textainer Group Holdings limited
TGH
– –
-44,060
Closed -$622K
MGI
1280
DELISTED
MoneyGram International, Inc. New
MGI
– –
-22,810
Closed -$143K
TTM
1281
DELISTED
Tata Motors Limited
TTM
– –
-87,394
Closed -$2.58M
TWTR
1282
DELISTED
Twitter, Inc.
TWTR
– –
-8,986
Closed -$208K
NTUS
1283
DELISTED
Natus Medical Inc
NTUS
– –
-5,310
Closed -$255K
LUB
1284
DELISTED
Luby's Inc.
LUB
– –
-43,438
Closed -$194K
PBCT
1285
DELISTED
People's United Financial Inc
PBCT
– –
-11,059
Closed -$179K
QTS
1286
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,445
Closed -$336K
WBIE
1287
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
– –
-12,040
Closed -$278K
NMY
1288
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-10,318
Closed -$131K
TCO
1289
DELISTED
Taubman Centers Inc.
TCO
– –
-3,244
Closed -$249K
SSI
1290
DELISTED
Stage Stores Inc
SSI
– –
-20,184
Closed -$184K
WCG
1291
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,874
Closed -$225K
WBIB
1292
DELISTED
WBI BullBear Value 2000 ETF
WBIB
– –
-10,503
Closed -$240K
WBIA
1293
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
– –
-10,013
Closed -$226K
BEL
1294
DELISTED
Belmond Ltd.
BEL
– –
-59,590
Closed -$566K
FBR
1295
DELISTED
Fibria Celulose Sa
FBR
– –
-48,806
Closed -$619K
LHO
1296
DELISTED
LaSalle Hotel Properties
LHO
– –
-8,206
Closed -$206K
BIOA
1297
DELISTED
BioAmber Inc.
BIOA
– –
-11,200
Closed -$69K
PMC
1298
DELISTED
PharMerica Corporation
PMC
– –
-8,907
Closed -$312K
PRXL
1299
DELISTED
Parexel International Corp
PRXL
– –
-4,349
Closed -$296K
CCP
1300
DELISTED
Care Capital Properties, Inc.
CCP
– –
-9,605
Closed -$294K
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.