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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$15.5M 0.17%
232,611
+87,698
+61% +$5.58M
GOOD
127
Gladstone Commercial Corp
GOOD
$623M
$15.3M 0.17%
934,719
+11,115
+1% +$164K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$15.2M 0.17%
377,906
+16,569
+5% +$675K
CVY icon
129
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15.1M 0.17%
815,086
+30,287
+4% +$532K
BALL icon
130
Ball Corp
BALL
$16.7B
$15M 0.17%
421,510
+2,642
+0.6% +$90K
ALGN icon
131
Align Technology
ALGN
$12.4B
$15M 0.17%
206,157
+92,763
+82% +$6.07M
MDT icon
132
Medtronic
MDT
$116B
$14.8M 0.16%
197,729
+1,036
+0.5% +$78K
DLR icon
133
Digital Realty Trust
DLR
$70.9B
$14.8M 0.16%
167,348
-4,526
-3% -$367K
CME icon
134
CME Group
CME
$93.6B
$14.8M 0.16%
154,119
-10,131
-6% -$922K
YUM icon
135
Yum! Brands
YUM
$39.4B
$14.8M 0.16%
251,145
-8,080
-3% -$424K
META icon
136
Meta Platforms (Facebook)
META
$1.53T
$14.7M 0.16%
128,571
+4,250
+3% +$448K
GWW icon
137
W.W. Grainger
GWW
$61.3B
$14.6M 0.16%
62,368
+11,649
+23% +$2.44M
AIG.WS
138
DELISTED
American International Group, Inc.
AIG.WS
$14.3M 0.16%
762,744
+44,992
+6% +$818K
SRCL
139
DELISTED
Stericycle Inc
SRCL
$14M 0.15%
111,305
-1,093
-1% -$127K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$127B
$14M 0.15%
562,600
-93,228
-14% -$2.2M
ED icon
141
Consolidated Edison
ED
$39.7B
$14M 0.15%
182,935
+2,760
+2% +$196K
WM icon
142
Waste Management
WM
$91.2B
$13.9M 0.15%
236,150
-3,922
-2% -$217K
AMT icon
143
American Tower
AMT
$79.4B
$13.9M 0.15%
135,553
+57,421
+73% +$5.37M
EMR icon
144
Emerson Electric
EMR
$91.3B
$13.5M 0.15%
248,781
-10,906
-4% -$526K
EXPE icon
145
Expedia Group
EXPE
$38.6B
$13.5M 0.15%
125,170
+5,419
+5% +$578K
BSJH
146
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$13.5M 0.15%
527,853
+302,501
+134% +$7.55M
IGIB icon
147
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$13.4M 0.15%
244,960
-27,968
-10% -$1.51M
KMI icon
148
Kinder Morgan
KMI
$70.2B
$13.4M 0.15%
751,301
-61,066
-8% -$999K
SPHD icon
149
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$13.3M 0.15%
+357,509
New +$12.2M
WMT icon
150
Walmart Inc
WMT
$898B
$13.2M 0.15%
576,252
-11,436
-2% -$251K
4 5
6
7 8

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IG
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EIP
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CI
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MG
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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.