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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
AMG icon
476
Affiliated Managers Group
AMG
$9.48B
$2.83M 0.03%
20,048
+4,856
+32% +$795K
BRW
477
Saba Capital Income & Opportunities Fund
BRW
$336M
$2.82M 0.03%
282,180
-27,224
-9% -$275K
INTU icon
478
Intuit
INTU
$92B
$2.81M 0.03%
25,104
+14,098
+128% +$1.47M
EFT
479
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$2.81M 0.03%
215,939
-21,949
-9% -$293K
ADBE icon
480
Adobe
ADBE
$105B
$2.77M 0.03%
28,889
+2,376
+9% +$228K
BN icon
481
Brookfield
BN
$110B
$2.77M 0.03%
235,177
+16,289
+7% +$195K
SON icon
482
Sonoco
SON
$5.71B
$2.77M 0.03%
55,380
-2,698
-5% -$128K
BSCM
483
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.76M 0.03%
125,278
-8,367
-6% -$177K
DOL icon
484
WisdomTree True Developed International Fund
DOL
$843M
$2.74M 0.03%
66,936
-1,177
-2% -$49.8K
IRM icon
485
Iron Mountain
IRM
$36.4B
$2.74M 0.03%
68,559
-139
-0.2% -$5.06K
EPP icon
486
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.72M 0.03%
69,812
+37,314
+115% +$1.46M
WPZ
487
DELISTED
Williams Partners L.P.
WPZ
$2.72M 0.03%
77,635
-3,683
-5% -$109K
EFG icon
488
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.71M 0.03%
41,700
-1,744
-4% -$115K
TFC icon
489
Truist Financial
TFC
$63.9B
$2.69M 0.03%
74,871
-589
-0.8% -$20.6K
BAC.WS.A
490
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.69M 0.03%
898,378
+6,000
+0.7% +$23.1K
LEA icon
491
Lear
LEA
$8.12B
$2.69M 0.03%
26,384
+2,582
+11% +$290K
IWB icon
492
iShares Russell 1000 ETF
IWB
$50B
$2.69M 0.03%
22,965
-9,044
-28% -$1.04M
LHX icon
493
L3Harris
LHX
$53.3B
$2.67M 0.03%
32,192
-220
-0.7% -$17.4K
IBTX
494
DELISTED
Independent Bank Group, Inc.
IBTX
$2.64M 0.03%
61,371
-6,543
-10% -$233K
CLX icon
495
Clorox
CLX
$13.1B
$2.64M 0.03%
19,099
+3,934
+26% +$510K
ETN icon
496
Eaton
ETN
$178B
$2.63M 0.03%
43,921
+945
+2% +$58K
PNC icon
497
PNC Financial Services
PNC
$101B
$2.63M 0.03%
32,454
-1,619
-5% -$139K
RAD
498
DELISTED
Rite Aid Corporation
RAD
$2.63M 0.03%
18,769
+7,675
+69% +$1.21M
ETP
499
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.62M 0.03%
90,248
+10,572
+13% +$291K
BOKF icon
500
BOK Financial
BOKF
$8.75B
$2.61M 0.03%
41,493
-30,010
-42% -$1.78M
18 19
20
21 22

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EIP
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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.