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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
SNA icon
526
Snap-on
SNA
$21.3B
$2.3M 0.02%
14,531
+1,549
+12% +$246K
CG icon
527
Carlyle Group
CG
$17.4B
$2.26M 0.02%
141,525
+8,000
+6% +$131K
BSCG
528
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.24M 0.02%
101,854
-19,247
-16% -$424K
HAL icon
529
Halliburton
HAL
$28.2B
$2.22M 0.02%
49,340
-42,919
-47% -$1.77M
D icon
530
Dominion Energy
D
$59.9B
$2.2M 0.02%
28,150
+2,223
+9% +$161K
AER icon
531
AerCap
AER
$23.5B
$2.19M 0.02%
64,450
+3,860
+6% +$148K
IWC icon
532
iShares Micro-Cap ETF
IWC
$1.49B
$2.16M 0.02%
30,447
-738
-2% -$51.5K
FTNT icon
533
Fortinet
FTNT
$119B
$2.14M 0.02%
333,945
-24,020
-7% -$156K
IPAC icon
534
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$2.13M 0.02%
45,327
+4,740
+12% +$223K
PEJ icon
535
Invesco Leisure and Entertainment ETF
PEJ
$307M
$2.1M 0.02%
+61,837
New +$2.19M
TRMB icon
536
Trimble
TRMB
$13.5B
$2.1M 0.02%
87,588
-2,629
-3% -$65.8K
JPS
537
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.1M 0.02%
233,286
+172,232
+282% +$1.57M
GWX icon
538
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.1M 0.02%
72,368
-10,011
-12% -$293K
DRI icon
539
Darden Restaurants
DRI
$25B
$2.09M 0.02%
33,245
+25,427
+325% +$1.66M
DTD icon
540
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.09M 0.02%
54,364
-2,326
-4% -$87.1K
PCAR icon
541
PACCAR
PCAR
$69.8B
$2.09M 0.02%
60,375
-3,177
-5% -$117K
IP icon
542
International Paper
IP
$22.1B
$2.06M 0.02%
51,884
-29,294
-36% -$1.16M
FV icon
543
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$2.04M 0.02%
92,962
+4,781
+5% +$105K
APTV icon
544
Aptiv
APTV
$10.3B
$2.02M 0.02%
32,034
+5,400
+20% +$377K
MDSO
545
DELISTED
Medidata Solutions, Inc.
MDSO
$2.01M 0.02%
42,765
+3,505
+9% +$153K
AEO icon
546
American Eagle Outfitters
AEO
$2.91B
$2.01M 0.02%
125,572
-6,087
-5% -$93K
COR icon
547
Cencora
COR
$63.7B
$2.01M 0.02%
25,394
+13,614
+116% +$1.09M
LSAK icon
548
Lesaka Technologies
LSAK
$414M
$2M 0.02%
199,885
-965
-0.5% -$10.3K
CBI
549
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.98M 0.02%
56,544
-9,275
-14% -$342K
ATVI
550
DELISTED
Activision Blizzard
ATVI
$1.97M 0.02%
49,336
+27,977
+131% +$1.03M
20 21
22
23 24

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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.