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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
ORCL icon
201
Oracle
ORCL
$419B
$10.1M 0.11%
245,702
+14,610
+6% +$541K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.2B
$10M 0.11%
114,642
-7,941
-6% -$638K
ROST icon
203
Ross Stores
ROST
$80.8B
$9.98M 0.11%
172,334
+11,348
+7% +$630K
SJM icon
204
J.M. Smucker
SJM
$12.5B
$9.95M 0.11%
76,596
+7,295
+11% +$919K
IPS
205
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.86M 0.11%
230,878
+3,483
+2% +$141K
BPL
206
DELISTED
Buckeye Partners, L.P.
BPL
$9.81M 0.11%
144,416
-3,444
-2% -$210K
MYGN icon
207
Myriad Genetics
MYGN
$308M
$9.79M 0.11%
261,487
+1,005
+0.4% +$37.9K
CAJ
208
DELISTED
Canon, Inc.
CAJ
$9.73M 0.11%
326,284
-16,845
-5% -$484K
MAS icon
209
Masco
MAS
$15B
$9.55M 0.11%
303,662
+3,697
+1% +$102K
IBDM
210
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.53M 0.11%
381,291
+15,827
+4% +$388K
IBDO
211
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.48M 0.1%
378,608
+10,031
+3% +$244K
IBDL
212
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.47M 0.1%
370,827
+14,338
+4% +$361K
IBDN
213
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.46M 0.1%
377,902
+10,077
+3% +$246K
IBDQ
214
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.46M 0.1%
380,547
+7,523
+2% +$182K
IBDP
215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$9.43M 0.1%
380,298
+8,301
+2% +$200K
SUB icon
216
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.42M 0.1%
88,725
+15,810
+22% +$1.68M
IBDK
217
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9.4M 0.1%
374,994
+14,130
+4% +$350K
CERN
218
DELISTED
Cerner Corp
CERN
$9.28M 0.1%
175,262
-2,083
-1% -$113K
MCK icon
219
McKesson
MCK
$105B
$9.28M 0.1%
59,005
+24,604
+72% +$3.98M
SAP icon
220
SAP
SAP
$242B
$9.27M 0.1%
115,313
+20,134
+21% +$1.57M
IBDH
221
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$9.25M 0.1%
366,216
+8,658
+2% +$217K
UBSI icon
222
United Bankshares
UBSI
$6.61B
$9.21M 0.1%
251,014
-8,700
-3% -$305K
IBDJ
223
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$9.19M 0.1%
368,579
+8,627
+2% +$214K
IBDF
224
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$9.14M 0.1%
364,739
+8,118
+2% +$204K
J icon
225
Jacobs Solutions
J
$17.3B
$9.14M 0.1%
253,612
+2,214
+0.9% +$72.3K
7 8
9
10 11

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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.