We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
| $8.45M | 0.09% |
108,368
+36,492
| +51% | +$2.8M |
|
|
BEAV
277
DELISTED
B/E Aerospace Inc
BEAV
| $8.34M | 0.09% |
181,343
+4,513
| +3% | +$216K |
|
278
Schwab International Equity ETF
SCHF
$68.3B
| $8.32M | 0.08% |
616,632
-170,100
| -22% | -$2.33M |
|
279
Plains All American Pipeline
PAA
$16.4B
| $8.31M | 0.08% |
307,843
-23,590
| -7% | -$571K |
|
280
Myriad Genetics
MYGN
$311M
| $8.3M | 0.08% |
267,875
+6,388
| +2% | +$222K |
|
281
Broadridge
BR
$19.8B
| $8.3M | 0.08% |
127,672
+17,150
| +16% | +$1.06M |
|
282
Wabtec
WAB
$49.7B
| $8.25M | 0.08% |
117,890
+14,313
| +14% | +$1.11M |
|
283
iShares US Financial Services ETF
IYG
$2.21B
| $8.22M | 0.08% |
+304,413
| New | +$8.5M |
|
284
WPP
WPP
$5.76B
| $8.21M | 0.08% |
78,204
+8,136
| +12% | +$930K |
|
|
BSJM
285
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $8.21M | 0.08% |
341,929
+160,299
| +88% | +$3.83M |
|
286
Phillips 66
PSX
$86B
| $8.15M | 0.08% |
103,130
+16,838
| +20% | +$1.38M |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $8.13M | 0.08% |
208,491
+2,229
| +1% | +$88.7K |
|
288
Cardinal Health
CAH
$55.5B
| $8.04M | 0.08% |
103,080
-35
| -0% | -$2.79K |
|
289
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $8.01M | 0.08% |
242,669
+215
| +0.1% | +$6.99K |
|
290
Philip Morris
PM
$290B
| $7.98M | 0.08% |
78,230
-9,704
| -11% | -$968K |
|
291
Citigroup
C
$227B
| $7.95M | 0.08% |
189,210
-1,637
| -0.9% | -$72.4K |
|
292
General Motors
GM
$77.2B
| $7.91M | 0.08% |
282,350
+166,520
| +144% | +$5.05M |
|
|
VAL
293
DELISTED
Valspar
VAL
| $7.87M | 0.08% |
72,825
+6,363
| +10% | +$683K |
|
294
VF Corp
VFC
$5.86B
| $7.86M | 0.08% |
136,899
+39,161
| +40% | +$2.32M |
|
295
Kroger
KR
$34.6B
| $7.85M | 0.08% |
212,087
-720
| -0.3% | -$25.9K |
|
|
ITC
296
DELISTED
ITC HOLDINGS CORP
ITC
| $7.81M | 0.08% |
166,220
+24,301
| +17% | +$1.08M |
|
297
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $7.81M | 0.08% |
1,201,440
-80,656
| -6% | -$530K |
|
|
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
| $7.79M | 0.08% |
93,828
-6,931
| -7% | -$559K |
|
299
Vodafone
VOD
$36.4B
| $7.72M | 0.08% |
249,062
+33,762
| +16% | +$1.1M |
|
300
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
| $7.64M | 0.08% |
186,339
+3,355
| +2% | +$137K |
|
Similar funds
LCOV
CCMG
IG
EIP
CI
MG
CLGM
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.