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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
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$57.3M 0.58%
2,246,390
+314,826
+16% +$15.9M
PG icon
27
Procter & Gamble
PG
$339B
$55.4M 0.56%
651,291
-450
-0.1% -$36.9K
GE icon
28
GE Aerospace
GE
$384B
$52.2M 0.53%
351,291
+2,358
+0.7% +$344K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51.1M 0.52%
601,323
-72,031
-11% -$6.12M
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$49.3M 0.5%
407,327
+13,758
+3% +$1.56M
BIL icon
31
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$48.9M 0.5%
531,572
-156,706
-23% -$14.3M
CSCO icon
32
Cisco
CSCO
$479B
$48.9M 0.5%
1,684,870
+81,380
+5% +$2.28M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$48.8M 0.5%
1,060,035
+283,597
+37% +$12.6M
MSFT icon
34
Microsoft
MSFT
$3.71T
$48.3M 0.49%
947,375
+24,916
+3% +$1.29M
VZ icon
35
Verizon
VZ
$196B
$48.1M 0.49%
858,167
+167,077
+24% +$8.67M
PSCU icon
36
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$47.3M 0.48%
965,318
-9,508
-1% -$433K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.13T
$46.4M 0.47%
320,312
+24,488
+8% +$3.5M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$46M 0.47%
1,315,686
+8,025
+0.6% +$290K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$44.6M 0.45%
1,287,800
+13,900
+1% +$499K
JPM icon
40
JPMorgan Chase
JPM
$950B
$43M 0.44%
693,427
+12,968
+2% +$810K
TIP icon
41
iShares TIPS Bond ETF
TIP
$14.7B
$42.8M 0.44%
365,923
-37,106
-9% -$4.26M
SBUX icon
42
Starbucks
SBUX
$120B
$42.5M 0.43%
746,122
+61,800
+9% +$3.51M
TAP icon
43
Molson Coors Class B
TAP
$8.09B
$38.9M 0.4%
385,171
-2,870
-0.7% -$282K
MRK icon
44
Merck
MRK
$318B
$38.6M 0.39%
698,051
+6,345
+0.9% +$338K
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$37.9M 0.39%
648,608
+60,460
+10% +$3.47M
QCOM icon
46
Qualcomm
QCOM
$176B
$37.1M 0.38%
686,585
+125,642
+22% +$6.62M
IJT icon
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$36.5M 0.37%
570,648
+57,896
+11% +$3.64M
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$36.3M 0.37%
345,743
+11,267
+3% +$1.17M
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$44.9B
$34.8M 0.35%
4,180,356
-204,354
-5% -$1.7M
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$34.6M 0.35%
411,993
-18,107
-4% -$1.47M
1
2
3 4 5

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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.