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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
AGN
451
DELISTED
Allergan plc
AGN
$3.2M 0.03%
13,872
+676
+5% +$156K
TD icon
452
Toronto Dominion Bank
TD
$201B
$3.2M 0.03%
74,330
+68,297
+1,132% +$2.97M
EGBN icon
453
Eagle Bancorp
EGBN
$868M
$3.12M 0.03%
65,012
-3,937
-6% -$194K
DUK icon
454
Duke Energy
DUK
$96B
$3.12M 0.03%
36,248
-14,542
-29% -$1.16M
PLD icon
455
Prologis
PLD
$133B
$3.1M 0.03%
63,362
+77
+0.1% +$3.62K
FXN icon
456
First Trust Energy AlphaDEX Fund
FXN
$390M
$3.1M 0.03%
206,460
-47,768
-19% -$712K
DLN icon
457
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$3.09M 0.03%
81,278
-1,960
-2% -$72.5K
MCHP icon
458
Microchip Technology
MCHP
$43.9B
$3.09M 0.03%
121,126
-332
-0.3% -$8.27K
CMCSA icon
459
Comcast
CMCSA
$90.8B
$3.07M 0.03%
94,450
-15,632
-14% -$485K
WMB icon
460
Williams Companies
WMB
$88.4B
$3.04M 0.03%
138,306
+3,375
+3% +$67.8K
FXU icon
461
First Trust Utilities AlphaDEX Fund
FXU
$823M
$3.04M 0.03%
112,486
-30,579
-21% -$783K
UPBD icon
462
Upbound Group
UPBD
$1.12B
$3.03M 0.03%
252,855
+15,143
+6% +$204K
KMI.PRA
463
DELISTED
Kinder Morgan, Inc.
KMI.PRA
$3.03M 0.03%
61,792
+30,867
+100% +$1.41M
WY.PRA
464
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$3.01M 0.03%
60,140
-144,925
-71% -$7.29M
BSCL
465
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.98M 0.03%
135,251
-3,284
-2% -$69.8K
DOX icon
466
Amdocs
DOX
$6.14B
$2.96M 0.03%
50,980
+559
+1% +$32.1K
FFC
467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.95M 0.03%
134,166
-33,974
-20% -$708K
UL icon
468
Unilever
UL
$134B
$2.94M 0.03%
54,471
-9,087
-14% -$467K
HEEM icon
469
iShares Currency Hedged MSCI Emerging Markets
HEEM
$287M
$2.89M 0.03%
137,533
+91,323
+198% +$1.86M
ZBH icon
470
Zimmer Biomet
ZBH
$18.6B
$2.89M 0.03%
24,780
-4,513
-15% -$511K
MAT icon
471
Mattel
MAT
$4.28B
$2.87M 0.03%
92,720
-5,866
-6% -$186K
SCHE icon
472
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$2.87M 0.03%
136,520
-32,703
-19% -$672K
EFR
473
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$2.86M 0.03%
220,076
-22,002
-9% -$287K
CADE
474
DELISTED
Cadence Bank
CADE
$2.85M 0.03%
124,026
-8,000
-6% -$181K
MET icon
475
MetLife
MET
$61.8B
$2.85M 0.03%
79,858
-62,483
-44% -$2.44M
17 18
19
20 21

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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.