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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
FXH icon
151
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$13.1M 0.14%
234,361
-68,769
-23% -$3.72M
XLKS
152
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$12.9M 0.14%
234,624
+69,870
+42% +$3.85M
MIC
153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.9M 0.14%
191,204
+8,310
+5% +$527K
DTH icon
154
WisdomTree International High Dividend Fund
DTH
$660M
$12.6M 0.14%
338,644
+3,412
+1% +$122K
ACN icon
155
Accenture
ACN
$109B
$12.4M 0.14%
107,453
-838
-0.8% -$86.1K
TRI icon
156
Thomson Reuters
TRI
$45.6B
$12.4M 0.14%
263,040
-22,975
-8% -$988K
BSV icon
157
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.3M 0.14%
152,405
-34,900
-19% -$2.8M
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.2M 0.14%
150,656
-7,500
-5% -$575K
LAMR icon
159
Lamar Advertising Co
LAMR
$15.8B
$12.2M 0.13%
198,975
-2,610
-1% -$149K
EFA icon
160
iShares MSCI EAFE ETF
EFA
$79.9B
$12.2M 0.13%
213,798
-442,003
-67% -$24.4M
QQQ icon
161
Invesco QQQ Trust
QQQ
$478B
$12.2M 0.13%
111,430
-22,837
-17% -$2.37M
NOC icon
162
Northrop Grumman
NOC
$81.8B
$12.2M 0.13%
61,471
+1,919
+3% +$362K
SCHV
163
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.1M 0.13%
838,035
+62,835
+8% +$860K
WFC.WS
164
DELISTED
Wells Fargo & Company Ws
WFC.WS
$11.9M 0.13%
757,360
-7,065
-0.9% -$114K
RSG icon
165
Republic Services
RSG
$66.2B
$11.8M 0.13%
248,679
+10,262
+4% +$466K
LVS icon
166
Las Vegas Sands
LVS
$29.6B
$11.8M 0.13%
228,540
+50,640
+28% +$2.32M
CAT icon
167
Caterpillar
CAT
$389B
$11.8M 0.13%
153,947
+10,101
+7% +$677K
KRE icon
168
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$11.8M 0.13%
312,282
+13
+0% +$478
FLOT icon
169
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.7M 0.13%
231,173
-25,364
-10% -$1.28M
WFC icon
170
Wells Fargo
WFC
$265B
$11.5M 0.13%
237,305
-43,455
-15% -$2.13M
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.4M 0.13%
103,637
+71,761
+225% +$7.83M
NVS icon
172
Novartis
NVS
$295B
$11.4M 0.13%
175,920
+19,992
+13% +$1.36M
NGG icon
173
National Grid
NGG
$80.6B
$11.4M 0.13%
165,004
-6,490
-4% -$433K
BIP icon
174
Brookfield Infrastructure Partners
BIP
$18.2B
$11.2M 0.12%
672,306
-62,423
-8% -$906K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$11.2M 0.12%
449,556
+416,946
+1,279% +$9.63M
5 6
7
8 9

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.