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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
EQIX icon
326
Equinix
EQIX
$103B
$6.5M 0.07%
16,763
-1,865
-10% -$651K
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$6.33M 0.06%
102,094
+96,771
+1,818% +$6.18M
FNDA icon
328
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$6.33M 0.06%
436,420
+442
+0.1% +$6.42K
TRN icon
329
Trinity Industries
TRN
$2.3B
$6.31M 0.06%
461,458
-123,399
-21% -$1.63M
AMP icon
330
Ameriprise Financial
AMP
$49.2B
$6.3M 0.06%
70,032
+687
+1% +$66.4K
RELX icon
331
RELX
RELX
$62.1B
$6.19M 0.06%
326,018
-11,363
-3% -$208K
SABR icon
332
Sabre
SABR
$835M
$6.17M 0.06%
228,506
+5,405
+2% +$152K
CBSH icon
333
Commerce Bancshares
CBSH
$8.41B
$6.14M 0.06%
208,463
-549
-0.3% -$15.8K
VYM icon
334
Vanguard High Dividend Yield ETF
VYM
$83.7B
$6.09M 0.06%
85,782
+9,773
+13% +$683K
IHS
335
DELISTED
IHS INC CL-A COM STK
IHS
$6.08M 0.06%
52,445
-1,683
-3% -$202K
DD
336
DELISTED
Du Pont De Nemours E I
DD
$6.08M 0.06%
93,527
-1,229
-1% -$80.7K
AVGO icon
337
Broadcom
AVGO
$2.01T
$6.03M 0.06%
388,780
+80,790
+26% +$1.23M
BCE icon
338
BCE
BCE
$21B
$5.83M 0.06%
124,123
+5,703
+5% +$264K
NJ
339
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.73M 0.06%
301,676
+2,291
+0.8% +$39.5K
SCHM icon
340
Schwab US Mid-Cap ETF
SCHM
$15B
$5.72M 0.06%
408,906
-17,307
-4% -$239K
MOS icon
341
The Mosaic Company
MOS
$7.46B
$5.72M 0.06%
+219,975
New +$5.84M
XLK icon
342
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.7M 0.06%
265,068
+26,696
+11% +$579K
UNH icon
343
UnitedHealth
UNH
$371B
$5.66M 0.06%
40,144
+3,879
+11% +$517K
ESS icon
344
Essex Property Trust
ESS
$18.2B
$5.66M 0.06%
24,809
+564
+2% +$126K
APC
345
DELISTED
Anadarko Petroleum
APC
$5.63M 0.06%
106,130
+4,491
+4% +$228K
ECL icon
346
Ecolab
ECL
$79.7B
$5.62M 0.06%
47,199
+1,471
+3% +$171K
IWO icon
347
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.6M 0.06%
40,869
-4,485
-10% -$605K
EXR icon
348
Extra Space Storage
EXR
$31B
$5.59M 0.06%
60,112
+50,804
+546% +$4.59M
VOO icon
349
Vanguard S&P 500 ETF
VOO
$1.03T
$5.55M 0.06%
28,904
+1,453
+5% +$277K
IBMF
350
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$5.55M 0.06%
205,469
+46,681
+29% +$1.28M
12 13
14
15 16

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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.