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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 | |
|---|---|---|---|---|---|---|
|
VTA
401
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $4.03M | 0.04% |
366,627
-17,806
| -5% | -$194K |
|
|
FM
402
DELISTED
iShares Frontier and Select EM ETF
FM
| $4.02M | 0.04% |
167,551
+5,232
| +3% | +$131K |
|
|
RTN
403
DELISTED
Raytheon Company
RTN
| $4.01M | 0.04% |
29,469
+288
| +1% | +$37.5K |
|
404
Labcorp
LH
$26.1B
| $4M | 0.04% |
35,838
-1,652
| -4% | -$178K |
|
405
Public Storage
PSA
$60.7B
| $4M | 0.04% |
15,632
-12,196
| -44% | -$3.13M |
|
406
TJX Companies
TJX
$173B
| $3.99M | 0.04% |
103,616
-3,498
| -3% | -$134K |
|
|
RSXJ
407
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $3.98M | 0.04% |
+147,446
| New | +$3.62M |
|
408
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $3.98M | 0.04% |
165,627
+1,230
| +0.7% | +$29.4K |
|
409
Stryker
SYK
$133B
| $3.98M | 0.04% |
33,124
+1,578
| +5% | +$176K |
|
|
BANX
410
ArrowMark Financial
BANX
$197M
| $3.93M | 0.04% |
218,391
-2,000
| -0.9% | -$34.9K |
|
411
Texas Instruments
TXN
$257B
| $3.93M | 0.04% |
62,386
-3,597
| -5% | -$214K |
|
|
RENX
412
DELISTED
RELX N.V.
RENX
| $3.91M | 0.04% |
230,023
+15,261
| +7% | +$261K |
|
413
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $3.9M | 0.04% |
70,941
-12,072
| -15% | -$642K |
|
414
Delta Air Lines
DAL
$59.7B
| $3.86M | 0.04% |
107,252
-2,696
| -2% | -$115K |
|
415
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $3.85M | 0.04% |
75,384
+2,095
| +3% | +$104K |
|
|
BERY
416
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | 0.04% |
+107,226
| New | +$3.67M |
|
|
N
417
DELISTED
Netsuite Inc
N
| $3.84M | 0.04% |
52,571
+2,052
| +4% | +$157K |
|
418
US Bancorp
USB
$100B
| $3.83M | 0.04% |
95,688
+11,476
| +14% | +$478K |
|
419
Paychex
PAYX
$43.2B
| $3.81M | 0.04% |
63,412
-7,745
| -11% | -$415K |
|
420
PPG Industries
PPG
$25.7B
| $3.74M | 0.04% |
35,986
+13,813
| +62% | +$1.51M |
|
421
Energy Transfer Partners
ET
$71.4B
| $3.74M | 0.04% |
267,073
-16,969
| -6% | -$202K |
|
422
Welltower
WELL
$165B
| $3.73M | 0.04% |
49,148
-10,176
| -17% | -$723K |
|
423
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $3.72M | 0.04% |
95,342
-6,069
| -6% | -$226K |
|
424
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $3.71M | 0.04% |
30,191
-2,203
| -7% | -$264K |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.7M | 0.04% |
51,508
+21,960
| +74% | +$1.59M |
|
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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.