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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
WNS
551
DELISTED
WNS Holdings
WNS
$1.96M 0.02%
72,672
-709
-1% -$21.6K
DFE icon
552
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.96M 0.02%
38,458
+4,071
+12% +$229K
BRK.A icon
553
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.95M 0.02%
9
– –
EWZ icon
554
iShares MSCI Brazil ETF
EWZ
$8.6B
$1.95M 0.02%
+65,062
New +$1.8M
LOGI icon
555
Logitech
LOGI
$14.8B
$1.95M 0.02%
121,984
+9,376
+8% +$146K
DHI icon
556
D.R. Horton
DHI
$42.2B
$1.95M 0.02%
62,868
+2,366
+4% +$72.2K
DVN icon
557
Devon Energy
DVN
$49.9B
$1.95M 0.02%
54,051
+1,013
+2% +$34.4K
IGV icon
558
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$1.94M 0.02%
92,460
+7,300
+9% +$150K
VDE icon
559
Vanguard Energy ETF
VDE
$10.4B
$1.92M 0.02%
20,225
-1,098
-5% -$101K
VGSH icon
560
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.91M 0.02%
31,375
– –
RWX icon
561
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.91M 0.02%
46,495
-3,764
-7% -$157K
VNO icon
562
Vornado Realty Trust
VNO
$7.24B
$1.9M 0.02%
23,492
+5,076
+28% +$393K
CMG icon
563
Chipotle Mexican Grill
CMG
$40.5B
$1.89M 0.02%
234,550
-8,100
-3% -$70.4K
NSC icon
564
Norfolk Southern
NSC
$75.2B
$1.89M 0.02%
22,235
+74
+0.3% +$6.29K
XLB icon
565
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.89M 0.02%
82,142
+5,618
+7% +$131K
ALL icon
566
Allstate
ALL
$66.3B
$1.88M 0.02%
26,837
-2,317
-8% -$155K
SKT icon
567
Tanger
SKT
$4.43B
$1.88M 0.02%
46,937
-28,867
-38% -$1.05M
VTR icon
568
Ventas
VTR
$44.6B
$1.87M 0.02%
25,604
+60
+0.2% +$3.95K
JXI icon
569
iShares Global Utilities ETF
JXI
$306M
$1.86M 0.02%
37,946
+240
+0.6% +$11.5K
AVB icon
570
AvalonBay Communities
AVB
$26B
$1.86M 0.02%
10,316
+854
+9% +$154K
NUE icon
571
Nucor
NUE
$61.9B
$1.84M 0.02%
37,561
+20,085
+115% +$979K
SHW icon
572
Sherwin-Williams
SHW
$88.5B
$1.84M 0.02%
18,738
-4,890
-21% -$476K
TEVA icon
573
Teva Pharmaceuticals
TEVA
$42.5B
$1.83M 0.02%
36,518
-58,420
-62% -$3.11M
SNY icon
574
Sanofi
SNY
$104B
$1.82M 0.02%
43,299
-19,384
-31% -$795K
INGR icon
575
Ingredion
INGR
$6.6B
$1.81M 0.02%
14,057
+1,277
+10% +$149K
21 22
23
24 25

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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.