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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 | |
|---|---|---|---|---|---|---|
301
iShares US Treasury Bond ETF
GOVT
$43.6B
| $7.59M | 0.08% |
+291,814
| New | +$7.54M |
|
302
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $7.59M | 0.08% |
244,704
-14,616
| -6% | -$447K |
|
|
XLNX
303
DELISTED
Xilinx Inc
XLNX
| $7.54M | 0.08% |
163,876
+28,330
| +21% | +$1.29M |
|
304
CVS Health
CVS
$122B
| $7.52M | 0.08% |
78,290
+2,003
| +3% | +$200K |
|
305
Jack Henry & Associates
JKHY
$11B
| $7.4M | 0.08% |
85,090
+14,334
| +20% | +$1.2M |
|
|
PX
306
DELISTED
Praxair Inc
PX
| $7.38M | 0.08% |
65,936
-1,693
| -3% | -$192K |
|
307
AB InBev
BUD
$164B
| $7.34M | 0.07% |
55,621
+2,357
| +4% | +$297K |
|
308
Assurant
AIZ
$14.2B
| $7.18M | 0.07% |
83,452
+14,751
| +21% | +$1.24M |
|
309
Skyworks Solutions
SWKS
$10.4B
| $7.15M | 0.07% |
113,434
+34,939
| +45% | +$2.38M |
|
310
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $7.13M | 0.07% |
+74,999
| New | +$6.84M |
|
311
Bank of America
BAC
$447B
| $7.12M | 0.07% |
547,918
+9,173
| +2% | +$129K |
|
312
Kraft Heinz
KHC
$29.6B
| $7.02M | 0.07% |
79,814
-57,998
| -42% | -$4.77M |
|
|
FISV
313
Fiserv Inc
FISV
$27.8B
| $6.96M | 0.07% |
127,784
-3,920
| -3% | -$202K |
|
314
Nike
NKE
$62.5B
| $6.86M | 0.07% |
124,764
-27
| -0% | -$1.54K |
|
315
Steris
STE
$23.3B
| $6.86M | 0.07% |
99,419
+17,756
| +22% | +$1.24M |
|
|
COF.WS
316
DELISTED
Capital One Financial Corp
COF.WS
| $6.85M | 0.07% |
285,372
+701
| +0.2% | +$20.1K |
|
317
Vanguard FTSE Europe ETF
VGK
$31B
| $6.81M | 0.07% |
144,857
-3,929
| -3% | -$191K |
|
|
DRE
318
DELISTED
Duke Realty Corp.
DRE
| $6.77M | 0.07% |
250,800
+172,183
| +219% | +$4.05M |
|
319
Blackrock
BLK
$175B
| $6.74M | 0.07% |
19,662
+49
| +0.2% | +$17.2K |
|
320
Mastercard
MA
$493B
| $6.7M | 0.07% |
76,177
+23,127
| +44% | +$2.21M |
|
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $6.65M | 0.07% |
+158,232
| New | +$6.51M |
|
322
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $6.63M | 0.07% |
288,437
-37,189
| -11% | -$861K |
|
323
Parker-Hannifin
PH
$134B
| $6.62M | 0.07% |
61,334
-830
| -1% | -$93K |
|
324
State Street SPDR S&P Retail ETF
XRT
$652M
| $6.54M | 0.07% |
155,695
-833
| -0.5% | -$35.8K |
|
325
CGI
GIB
$15.6B
| $6.51M | 0.07% |
151,444
+503
| +0.3% | +$23.3K |
|
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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.