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
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
VTHR icon
426
Vanguard Russell 3000 ETF
VTHR
$4.85B
$3.68M 0.04%
38,729
-8,723
-18% -$827K
BABA icon
427
Alibaba
BABA
$307B
$3.67M 0.04%
45,925
+26,975
+142% +$2.11M
AET
428
DELISTED
Aetna Inc
AET
$3.66M 0.04%
29,965
-5,426
-15% -$623K
BSCJ
429
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$3.63M 0.04%
172,880
+365
+0.2% +$7.77K
BWLD
430
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.6M 0.04%
25,887
+648
+3% +$91.8K
BSCI
431
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.56M 0.04%
169,597
-6,385
-4% -$136K
BWP
432
DELISTED
Boardwalk Pipeline Partners
BWP
$3.56M 0.04%
209,400
-7,000
-3% -$116K
VXF icon
433
Vanguard Extended Market ETF
VXF
$31.9B
$3.55M 0.04%
41,766
+19,413
+87% +$1.64M
ENZL icon
434
iShares MSCI New Zealand ETF
ENZL
$83.3M
$3.53M 0.04%
82,063
+1,853
+2% +$77.5K
PII icon
435
Polaris
PII
$3.96B
$3.52M 0.04%
42,869
-64,566
-60% -$5.72M
GD icon
436
General Dynamics
GD
$106B
$3.51M 0.04%
25,278
+6,687
+36% +$932K
FRT icon
437
Federal Realty Investment Trust
FRT
$10.1B
$3.5M 0.04%
21,102
-30,098
-59% -$4.68M
TSM icon
438
TSMC
TSM
$2.19T
$3.48M 0.04%
133,795
+3,858
+3% +$96.3K
MSCI icon
439
MSCI
MSCI
$40.9B
$3.45M 0.04%
44,808
-10,315
-19% -$781K
MAR icon
440
Marriott International
MAR
$91.2B
$3.45M 0.04%
52,251
+813
+2% +$54.5K
PGX icon
441
Invesco Preferred ETF
PGX
$3.76B
$3.45M 0.04%
229,901
-67,801
-23% -$1.02M
EXPD icon
442
Expeditors International
EXPD
$23.1B
$3.43M 0.03%
69,926
+30,343
+77% +$1.47M
XLI icon
443
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.38M 0.03%
60,273
+6,183
+11% +$345K
KEP icon
444
Korea Electric Power
KEP
$15.9B
$3.36M 0.03%
129,350
+8,678
+7% +$224K
ICLR icon
445
Icon
ICLR
$12.7B
$3.35M 0.03%
47,835
+40,981
+598% +$2.81M
JFR icon
446
Nuveen Floating Rate Income Fund
JFR
$1.25B
$3.33M 0.03%
333,542
-33,933
-9% -$350K
EQC.PRD
447
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.28M 0.03%
126,000
– –
TROW icon
448
T. Rowe Price
TROW
$24.3B
$3.26M 0.03%
44,619
-952
-2% -$70.9K
F icon
449
Ford
F
$56.2B
$3.24M 0.03%
249,127
-62,458
-20% -$823K
SPGM icon
450
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.21M 0.03%
103,558
+16,858
+19% +$525K
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.