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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
+2.56%
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
$9.82B
AUM Growth
+$749M
Cap. Flow
+$377M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$31.7M
4
IYH icon
iShares US Healthcare ETF
IYH
+$25.4M
5
IYF icon
iShares US Financials ETF
IYF
+$20.6M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$355M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$42.9M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$31.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$21.1M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 7.49%
2 Technology 6.01%
3 Healthcare 5.92%
4 Financials 4.35%
5 Consumer Staples 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDO
226
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.2M 0.1%
393,583
+14,975
+4% +$377K
IBDN
227
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$10.2M 0.1%
393,261
+15,359
+4% +$386K
PIE icon
228
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$10.2M 0.1%
+638,249
New +$9.73M
MBB icon
229
iShares MBS ETF
MBB
$38.9B
$10.2M 0.1%
92,749
-7,622
-8% -$834K
IBDQ
230
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$10.2M 0.1%
391,533
+10,986
+3% +$276K
IPS
231
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$10.2M 0.1%
230,778
-100
-0% -$4.3K
IBDL
232
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.1M 0.1%
388,621
+17,794
+5% +$456K
IYC icon
233
iShares US Consumer Discretionary ETF
IYC
$1.23B
$10.1M 0.1%
282,348
+259,496
+1,136% +$9.36M
SUB icon
234
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.1M 0.1%
94,894
+6,169
+7% +$655K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$84.2B
$10.1M 0.1%
97,630
-4,727
-5% -$477K
LVS icon
236
Las Vegas Sands
LVS
$29.4B
$10M 0.1%
233,510
+4,970
+2% +$232K
CPRT icon
237
Copart
CPRT
$27.4B
$10M 0.1%
1,635,376
-389,944
-19% -$2.19M
GS icon
238
Goldman Sachs
GS
$301B
$9.94M 0.1%
66,734
-74
-0.1% -$11.5K
IBDM
239
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.94M 0.1%
397,619
+16,328
+4% +$410K
AMZN icon
240
Amazon
AMZN
$3T
$9.92M 0.1%
277,000
+35,900
+15% +$1.21M
IBDK
241
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$9.8M 0.1%
391,895
+16,901
+5% +$424K
EOG icon
242
EOG Resources
EOG
$74.6B
$9.78M 0.1%
117,854
-2,028
-2% -$162K
RMD icon
243
ResMed
RMD
$31.9B
$9.71M 0.1%
154,150
+555
+0.4% +$32.7K
SPHD icon
244
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$9.69M 0.1%
254,994
-102,515
-29% -$3.8M
CAJ
245
DELISTED
Canon, Inc.
CAJ
$9.64M 0.1%
332,450
+6,166
+2% +$178K
IBDF
246
DELISTED
iShares iBonds Dec 2016 Term Corporate ETF
IBDF
$9.64M 0.1%
385,554
+20,815
+6% +$522K
IBDJ
247
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
$9.64M 0.1%
385,517
+16,938
+5% +$422K
TRV icon
248
Travelers Companies
TRV
$78.3B
$9.63M 0.1%
80,937
+9,705
+14% +$1.1M
IYT icon
249
iShares US Transportation ETF
IYT
$2.27B
$9.62M 0.1%
+287,008
New +$9.97M
BSJK
250
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.6M 0.1%
399,829
+193,115
+93% +$4.51M
8 9
10
11 12

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United Capital Financial Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, United Capital Financial Advisors held 1,335 positions worth $9.82B, up 8.3% from $9.07B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

United Capital Financial Advisors deployed $377M of net new capital in Q2 2016, opening 123 new positions and adding to 559 existing holdings. Its largest new stake was POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT: 312,082 shares worth $20.3M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, up from 5.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $355M trimmed.

  • United Capital Financial Advisors's largest Q2 2016 buy was POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT: 312,082 shares worth $20.3M.
  • United Capital Financial Advisors added most to iShares Core S&P 500 ETF in Q2 2016, an estimated $40.7M increase.
  • United Capital Financial Advisors's biggest Q2 2016 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $355M.
  • United Capital Financial Advisors fully exited Vanguard Communication Services ETF in Q2 2016, selling an estimated $31.2M.
  • United Capital Financial Advisors's ten largest holdings make up 23% of its $9.82B portfolio in Q2 2016.
  • United Capital Financial Advisors opened 123 new positions and closed 87 in Q2 2016.
  • United Capital Financial Advisors's portfolio value rose 8.3% quarter-over-quarter to $9.82B.

Based on United Capital Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.