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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
LEMB icon
176
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$11.1M 0.12%
256,438
-1,668
-0.6% -$67.5K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.7B
$11.1M 0.12%
135,132
-27,539
-17% -$2.1M
MBB icon
178
iShares MBS ETF
MBB
$39B
$11M 0.12%
100,371
-15,929
-14% -$1.74M
STJ
179
DELISTED
St Jude Medical
STJ
$11M 0.12%
199,737
+20,775
+12% +$1.13M
LLY icon
180
Eli Lilly
LLY
$1.08T
$11M 0.12%
152,420
+2,800
+2% +$212K
JPM.WS
181
DELISTED
JPMorgan Chase
JPM.WS
$10.9M 0.12%
617,843
-10,372
-2% -$185K
CB icon
182
Chubb
CB
$134B
$10.9M 0.12%
91,072
+13,208
+17% +$1.52M
KHC icon
183
Kraft Heinz
KHC
$29.2B
$10.8M 0.12%
137,812
-13,890
-9% -$1.04M
GLD icon
184
SPDR Gold Trust
GLD
$143B
$10.7M 0.12%
91,308
+39,736
+77% +$4.5M
SCHF icon
185
Schwab International Equity ETF
SCHF
$68.5B
$10.7M 0.12%
786,732
-230,716
-23% -$2.99M
RJF icon
186
Raymond James Financial
RJF
$34.6B
$10.7M 0.12%
335,883
+13,482
+4% +$414K
PII icon
187
Polaris
PII
$3.99B
$10.6M 0.12%
107,435
+42,470
+65% +$3.68M
BKLN icon
188
Invesco Senior Loan ETF
BKLN
$6.75B
$10.5M 0.12%
462,705
+363,463
+366% +$8.09M
GS icon
189
Goldman Sachs
GS
$301B
$10.5M 0.12%
66,808
+925
+1% +$143K
WY.PRA
190
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$10.5M 0.12%
205,065
-4,550
-2% -$213K
ACWI icon
191
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.4M 0.12%
186,037
+31,785
+21% +$1.69M
AFL icon
192
Aflac
AFL
$60.7B
$10.4M 0.11%
327,992
+4,798
+1% +$143K
BIIB icon
193
Biogen
BIIB
$30.1B
$10.3M 0.11%
39,745
+2,448
+7% +$647K
GSK icon
194
GSK
GSK
$102B
$10.3M 0.11%
203,806
+6,570
+3% +$327K
CPRT icon
195
Copart
CPRT
$27.2B
$10.3M 0.11%
2,025,320
+12,816
+0.6% +$59.2K
LKQ icon
196
LKQ Corp
LKQ
$6.25B
$10.3M 0.11%
322,805
+3,571
+1% +$99.6K
FNDX icon
197
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.3M 0.11%
1,043,166
-5,073
-0.5% -$46.9K
LGF
198
DELISTED
Lions Gate Entertainment
LGF
$10.2M 0.11%
468,076
+97,404
+26% +$2.32M
EQT icon
199
EQT Corp
EQT
$34B
$10.2M 0.11%
277,253
+13,899
+5% +$445K
IWD icon
200
iShares Russell 1000 Value ETF
IWD
$84B
$10.1M 0.11%
102,357
-33,581
-25% -$3.15M
6 7
8
9 10

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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.