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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
(+8.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$355M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$42.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VPU
626
Vanguard Utilities ETF
VPU
$8.44B
| $1.46M | 0.01% |
12,713
-1,043
| -8% | -$112K |
|
|
DFS
627
DELISTED
Discover Financial Services
DFS
| $1.46M | 0.01% |
27,047
+8,073
| +43% | +$439K |
|
|
FITB
628
Fifth Third Bancorp
FITB
$52.2B
| $1.46M | 0.01% |
81,146
+474
| +0.6% | +$8.5K |
|
629
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $1.46M | 0.01% |
57,292
-12,210
| -18% | -$310K |
|
630
Regions Financial
RF
$26.9B
| $1.45M | 0.01% |
161,475
-3,695
| -2% | -$33.5K |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.45M | 0.01% |
14,815
-3,908
| -21% | -$369K |
|
632
KKR & Co
KKR
$99.6B
| $1.44M | 0.01% |
120,266
-18,165
| -13% | -$243K |
|
633
Illumina
ILMN
$29.1B
| $1.44M | 0.01% |
10,583
-742
| -7% | -$105K |
|
634
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
| $1.44M | 0.01% |
143,883
-19,531
| -12% | -$193K |
|
635
BlackRock MuniAssets Fund
MUA
$518M
| $1.44M | 0.01% |
89,722
+22,441
| +33% | +$337K |
|
636
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
| $1.42M | 0.01% |
25,400
+2,389
| +10% | +$134K |
|
637
PayPal
PYPL
$50.5B
| $1.42M | 0.01% |
38,316
+6,067
| +19% | +$232K |
|
638
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.41M | 0.01% |
53,706
-84
| -0.2% | -$2.19K |
|
639
iShares MSCI Indonesia ETF
EIDO
$484M
| $1.41M | 0.01% |
58,918
+22,041
| +60% | +$508K |
|
640
Gladstone Capital
GLAD
$446M
| $1.41M | 0.01% |
100,603
-2,375
| -2% | -$34.6K |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.37M | 0.01% |
15,615
-3,893
| -20% | -$337K |
|
642
Hershey
HSY
$36.6B
| $1.37M | 0.01% |
12,089
-19,186
| -61% | -$1.8M |
|
643
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $1.36M | 0.01% |
170,658
+41,921
| +33% | +$329K |
|
644
Acuity Brands
AYI
$10.7B
| $1.36M | 0.01% |
5,493
+339
| +7% | +$84.7K |
|
645
iShares Dow Jones US ETF
IYY
$3.06B
| $1.35M | 0.01% |
25,806
-1,788
| -6% | -$92.6K |
|
|
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
| $1.35M | 0.01% |
26,063
+22,213
| +577% | +$1.17M |
|
647
Hilltop Holdings
HTH
$2.24B
| $1.35M | 0.01% |
64,392
-1,658
| -3% | -$33.1K |
|
648
Western Digital
WDC
$151B
| $1.34M | 0.01% |
+37,858
| New | +$1.25M |
|
|
PVTB
649
DELISTED
PrivateBancorp Inc
PVTB
| $1.34M | 0.01% |
30,539
-7,389
| -19% | -$301K |
|
650
iShares Select U.S. REIT ETF
ICF
$2.07B
| $1.33M | 0.01% |
24,590
-4,660
| -16% | -$239K |
|
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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.