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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
+192.94%
AUM
$9.07B
AUM Growth
+$380M
Cap. Flow
+$283M
Cap. Flow %
3.12%
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
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$4.83B
$633M 6.98%
12,645,622
+1,558,282
+14% +$77.9M
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$351M 3.87%
7,800,264
+1,300,464
+20% +$57.3M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$878B
$211M 2.33%
1,018,877
+9,514
+0.9% +$1.87M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$202M 2.23%
3,801,990
+1,258,746
+49% +$64.2M
AAPL icon
5
Apple
AAPL
$4.54T
$185M 2.04%
6,798,312
-214,528
-3% -$5.34M
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$147M 1.62%
1,787,265
+337,091
+23% +$26.4M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$143M 1.58%
8,075,112
+1,335,096
+20% +$22.4M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$134M 1.48%
1,210,368
+168,681
+16% +$18.5M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$127M 1.4%
3,052,447
+728,954
+31% +$27.6M
SCHP icon
10
Schwab US TIPS ETF
SCHP
$16.3B
$119M 1.31%
4,288,502
+1,228,520
+40% +$33.2M
VTIP icon
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$115M 1.27%
2,335,132
+377,680
+19% +$18.3M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$98.1M 1.08%
3,839,780
+794,364
+26% +$20M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$97.2M 1.07%
1,931,564
+277,204
+17% +$13.8M
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$95.5M 1.05%
1,812,058
+26,758
+1% +$1.4M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$81.8M 0.9%
779,939
-65,745
-8% -$6.52M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$76.3M 0.84%
2,888,008
+288,712
+11% +$7.54M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.2B
$75.6M 0.83%
902,491
-99,428
-10% -$7.74M
ILTB icon
18
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$74.1M 0.82%
1,182,811
+233,904
+25% +$14.1M
XOM icon
19
ExxonMobil
XOM
$644B
$72.3M 0.8%
864,084
+37,722
+5% +$3.02M
CVX icon
20
Chevron
CVX
$392B
$64.8M 0.71%
678,866
-694
-0.1% -$60.7K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$62.9M 0.69%
688,278
-551,380
-44% -$50.4M
PEP icon
22
PepsiCo
PEP
$190B
$61.6M 0.68%
600,672
-22,217
-4% -$2.19M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$61.4M 0.68%
298,706
-58,945
-16% -$11.5M
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$57.3M 0.63%
673,354
-429,263
-39% -$36.4M
PG icon
25
Procter & Gamble
PG
$336B
$53.6M 0.59%
651,741
+5,007
+0.8% +$403K
1
2 3 4 5

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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 $283M 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.