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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
EQY
1301
DELISTED
Equity One
EQY
– –
-18,149
Closed -$493K
PPS
1302
DELISTED
Post Properties
PPS
– –
-5,087
Closed -$301K
SZYM
1303
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-277,005
Closed -$687K
AFFX
1304
DELISTED
Affymetrix Inc
AFFX
– –
-406,824
Closed -$4.11M
HNT
1305
DELISTED
HEALTH NET INC
HNT
– –
-28,984
Closed -$1.98M
SFG
1306
DELISTED
STANCORP FINL GRP
SFG
– –
-23,542
Closed -$2.68M
FRM
1307
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-40,272
Closed -$268K
BRCM
1308
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-6,714
Closed -$388K
PCP
1309
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,683
Closed -$623K
IBCD
1310
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
– –
-9,304
Closed -$227K
WBK
1311
DELISTED
Westpac Banking Corporation
WBK
– –
-18,533
Closed -$449K
CHU
1312
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-52,316
Closed -$631K
SHPG
1313
DELISTED
Shire pic
SHPG
– –
-991
Closed -$203K
LNKD
1314
DELISTED
LinkedIn Corporation
LNKD
– –
-928
Closed -$209K
MDVN
1315
DELISTED
MEDIVATION, INC.
MDVN
– –
-5,102
Closed -$247K
DRII
1316
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,529
Closed -$218K
XLVS
1317
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
– –
-91,989
Closed -$6.61M
CB
1318
DELISTED
CHUBB CORPORATION
CB
– –
-24,349
Closed -$3.23M
HRG
1319
DELISTED
HRG Group, Inc.
HRG
– –
-214,809
Closed -$2.91M
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.