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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
(+8.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$355M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$42.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IBDH
251
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $9.55M | 0.1% |
382,172
+15,956
| +4% | +$403K |
|
|
BSJJ
252
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.51M | 0.1% |
396,056
+184,854
| +88% | +$4.34M |
|
253
United Bankshares
UBSI
$6.55B
| $9.49M | 0.1% |
249,651
-1,363
| -0.5% | -$51.4K |
|
254
Masco
MAS
$14.7B
| $9.41M | 0.1% |
303,617
-45
| -0% | -$1.42K |
|
255
iShares US Aerospace & Defense ETF
ITA
$15B
| $9.37M | 0.1% |
+149,934
| New | +$9.17M |
|
256
Biogen
BIIB
$30.6B
| $9.33M | 0.1% |
38,562
-1,183
| -3% | -$312K |
|
|
SNR
257
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.29M | 0.09% |
844,063
+21,800
| +3% | +$232K |
|
258
SAP
SAP
$241B
| $9.17M | 0.09% |
122,252
+6,939
| +6% | +$545K |
|
259
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $9.14M | 0.09% |
304,827
+257,013
| +538% | +$7.46M |
|
260
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.06M | 0.09% |
356,805
-3,820
| -1% | -$95.7K |
|
|
HAR
261
DELISTED
Harman International Industries
HAR
| $9.03M | 0.09% |
125,382
+63,493
| +103% | +$4.95M |
|
262
Realty Income
O
$58.6B
| $9.03M | 0.09% |
135,012
+15,999
| +13% | +$971K |
|
263
American Electric Power
AEP
$66.9B
| $8.98M | 0.09% |
128,283
-1,601
| -1% | -$105K |
|
264
C.H. Robinson
CHRW
$17.3B
| $8.93M | 0.09% |
120,665
+16,347
| +16% | +$1.2M |
|
265
Leggett & Platt
LEG
$1.29B
| $8.84M | 0.09% |
173,412
+44,983
| +35% | +$2.22M |
|
266
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $8.84M | 0.09% |
76,190
-2,279
| -3% | -$259K |
|
267
Simon Property Group
SPG
$71.5B
| $8.81M | 0.09% |
40,581
+22,811
| +128% | +$4.66M |
|
268
Check Point Software Technologies
CHKP
$13.4B
| $8.79M | 0.09% |
109,850
-4,792
| -4% | -$401K |
|
269
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $8.75M | 0.09% |
59,501
+50,721
| +578% | +$7.21M |
|
270
Invesco Senior Loan ETF
BKLN
$6.74B
| $8.73M | 0.09% |
379,593
-83,112
| -18% | -$1.91M |
|
271
iShares Semiconductor ETF
SOXX
$44.8B
| $8.72M | 0.09% |
278,403
+987
| +0.4% | +$30.1K |
|
272
Intuitive Surgical
ISRG
$139B
| $8.69M | 0.09% |
118,287
-1,134
| -0.9% | -$79.8K |
|
|
BSJL
273
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.67M | 0.09% |
361,324
+181,718
| +101% | +$4.31M |
|
274
International Flavors & Fragrances
IFF
$21.7B
| $8.63M | 0.09% |
68,487
+10,927
| +19% | +$1.35M |
|
275
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $8.54M | 0.09% |
164,188
+46,079
| +39% | +$2.34M |
|
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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.