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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
NTRS icon
376
Northern Trust
NTRS
$34.5B
$4.59M 0.05%
69,510
+3,742
+6% +$261K
MDY icon
377
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.58M 0.05%
16,827
+959
+6% +$256K
IWR icon
378
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.51M 0.05%
107,276
-21,380
-17% -$883K
TDAY
379
USA Today Co
TDAY
$998M
$4.5M 0.05%
249,950
+24,000
+11% +$395K
BSCH
380
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$4.47M 0.05%
194,381
-28,536
-13% -$648K
RSP icon
381
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$4.46M 0.05%
55,716
-280
-0.5% -$22.3K
IBMH
382
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$4.46M 0.05%
171,400
+49,610
+41% +$1.28M
KMX icon
383
CarMax
KMX
$8.32B
$4.45M 0.05%
90,837
-392
-0.4% -$20.1K
IBMI
384
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$4.45M 0.05%
171,153
+49,241
+40% +$1.27M
TRIB
385
Trinity Biotech
TRIB
$9.22M
$4.44M 0.05%
2,688
-7
-0.3% -$11.8K
TGT icon
386
Target
TGT
$70.1B
$4.43M 0.05%
63,241
-3,030
-5% -$226K
AB icon
387
AllianceBernstein
AB
$3.47B
$4.42M 0.05%
192,100
-6,057
-3% -$141K
NEE icon
388
NextEra Energy
NEE
$178B
$4.39M 0.04%
135,236
-6,068
-4% -$182K
RDS.A
389
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.29M 0.04%
82,344
-6,343
-7% -$306K
SCHA icon
390
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.28M 0.04%
316,736
-52,704
-14% -$700K
IHG icon
391
InterContinental Hotels
IHG
$23B
$4.26M 0.04%
101,926
-275
-0.3% -$12.8K
VTRS icon
392
Viatris
VTRS
$18.7B
$4.26M 0.04%
98,998
+287
+0.3% +$12.7K
IWN icon
393
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.21M 0.04%
43,403
+22,309
+106% +$2.12M
GIS icon
394
General Mills
GIS
$20B
$4.21M 0.04%
59,280
-3,015
-5% -$192K
TFCFA
395
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.16M 0.04%
154,025
+68,955
+81% +$2.01M
IJK icon
396
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$4.15M 0.04%
98,120
+4,840
+5% +$201K
LYB icon
397
LyondellBasell Industries
LYB
$20.6B
$4.14M 0.04%
55,936
+8,784
+19% +$725K
ENSG icon
398
The Ensign Group
ENSG
$10.6B
$4.08M 0.04%
207,946
-5,817
-3% -$116K
AES.PRC.CL
399
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.08M 0.04%
78,550
-1,000
-1% -$51.2K
ACWV icon
400
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$4.04M 0.04%
53,109
-12,456
-19% -$922K
14 15
16
17 18

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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.