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 | |
|---|---|---|---|---|---|---|
|
BBRC
351
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $5.53M | 0.06% |
345,581
+33,150
| +11% | +$516K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
| $5.53M | 0.06% |
128,491
-20,024
| -13% | -$867K |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $5.48M | 0.06% |
72,104
+22,933
| +47% | +$1.69M |
|
354
Cognizant
CTSH
$26.5B
| $5.42M | 0.06% |
95,177
+19,545
| +26% | +$1.18M |
|
355
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
| $5.42M | 0.06% |
+123,126
| New | +$5.09M |
|
356
Tyler Technologies
TYL
$13.3B
| $5.4M | 0.06% |
32,324
-67
| -0.2% | -$9.89K |
|
357
Sysco
SYY
$40.4B
| $5.29M | 0.05% |
103,649
+34,515
| +50% | +$1.67M |
|
|
STH
358
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
| $5.23M | 0.05% |
209,260
+4,773
| +2% | +$119K |
|
359
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $5.15M | 0.05% |
69,610
+2,816
| +4% | +$204K |
|
|
TSS
360
DELISTED
Total System Services, Inc.
TSS
| $5.04M | 0.05% |
95,171
+28,600
| +43% | +$1.48M |
|
361
Blackstone
BX
$118B
| $5.04M | 0.05% |
201,497
-6,685
| -3% | -$178K |
|
362
First Trust Materials AlphaDEX Fund
FXZ
$390M
| $5.02M | 0.05% |
+156,805
| New | +$5.01M |
|
363
Nuveen Credit Strategies Income Fund
JQC
$712M
| $5.01M | 0.05% |
626,135
-14,422
| -2% | -$115K |
|
364
Invesco Senior Income Trust
VVR
$459M
| $4.82M | 0.05% |
1,204,920
-13,741
| -1% | -$56.3K |
|
365
Amgen
AMGN
$224B
| $4.77M | 0.05% |
31,373
-8,376
| -21% | -$1.3M |
|
366
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $4.76M | 0.05% |
62,697
+1,724
| +3% | +$128K |
|
|
SYT
367
DELISTED
Syngenta Ag
SYT
| $4.76M | 0.05% |
61,807
+7,724
| +14% | +$625K |
|
|
MPT
368
Medical Properties Trust
MPT
$2.5B
| $4.75M | 0.05% |
316,305
-13,270
| -4% | -$188K |
|
369
Murphy Oil
MUR
$5.11B
| $4.64M | 0.05% |
145,140
-17,189
| -11% | -$520K |
|
370
Xylem
XYL
$28.7B
| $4.63M | 0.05% |
102,930
-1,167
| -1% | -$50.7K |
|
|
IBME
371
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
| $4.62M | 0.05% |
177,762
+48,167
| +37% | +$1.27M |
|
|
FFG
372
DELISTED
FBL Financial Group
FFG
| $4.61M | 0.05% |
75,597
+551
| +0.7% | +$33.3K |
|
373
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.6M | 0.05% |
336,504
-34,335
| -9% | -$463K |
|
374
Honeywell
HON
$74.5B
| $4.6M | 0.05% |
44,093
+1,880
| +4% | +$193K |
|
|
IBMG
375
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.59M | 0.05% |
176,544
+49,705
| +39% | +$1.27M |
|
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.