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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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$14.2B
| $1.21M | 0.01% |
37,843
+19,651
| +108% | +$665K |
|
677
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
| $1.21M | 0.01% |
31,036
-100
| -0.3% | -$3.76K |
|
678
SEI Investments
SEIC
$12.6B
| $1.2M | 0.01% |
25,080
| – | – |
|
679
Elevance Health
ELV
$84.7B
| $1.2M | 0.01% |
9,187
+327
| +4% | +$44.7K |
|
680
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.2M | 0.01% |
9,419
-15,696
| -62% | -$1.98M |
|
681
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $1.19M | 0.01% |
25,380
-6,320
| -20% | -$288K |
|
682
Royal Bank of Canada
RY
$292B
| $1.19M | 0.01% |
20,170
-1,060
| -5% | -$63.7K |
|
683
CF Industries
CF
$17.8B
| $1.19M | 0.01% |
49,460
-3,950
| -7% | -$117K |
|
684
Macerich
MAC
$6.96B
| $1.19M | 0.01% |
13,944
+2,840
| +26% | +$222K |
|
685
Prudential Financial
PRU
$42.2B
| $1.18M | 0.01% |
16,614
+952
| +6% | +$71.9K |
|
686
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $1.18M | 0.01% |
51,263
+2,301
| +5% | +$53.1K |
|
|
HES
687
DELISTED
Hess
HES
| $1.18M | 0.01% |
19,638
-2,690
| -12% | -$156K |
|
688
American Public Education
APEI
$837M
| $1.18M | 0.01% |
42,041
-1,500
| -3% | -$37.2K |
|
689
iShares MSCI Japan ETF
EWJ
$22.7B
| $1.17M | 0.01% |
24,350
-9,057
| -27% | -$421K |
|
690
Hartford Financial Services
HIG
$38.1B
| $1.17M | 0.01% |
26,556
+20,892
| +369% | +$933K |
|
691
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $1.16M | 0.01% |
+33,194
| New | +$1.15M |
|
692
iShares MSCI Switzerland ETF
EWL
$2.23B
| $1.16M | 0.01% |
38,712
-3,014
| -7% | -$91K |
|
|
MSFG
693
DELISTED
MainSource Financial Group Inc
MSFG
| $1.16M | 0.01% |
+52,773
| New | +$1.15M |
|
694
Baidu
BIDU
$35.9B
| $1.16M | 0.01% |
7,017
+84
| +1% | +$14.8K |
|
695
OGE Energy
OGE
$9.57B
| $1.16M | 0.01% |
35,037
+19,777
| +130% | +$592K |
|
696
Analog Devices
ADI
$188B
| $1.15M | 0.01% |
20,247
-45
| -0.2% | -$2.58K |
|
697
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
| $1.15M | 0.01% |
32,759
-2,285
| -7% | -$79.1K |
|
|
PPLT
698
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $1.15M | 0.01% |
+115,640
| New | +$1.12M |
|
699
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
| $1.14M | 0.01% |
10,682
-478
| -4% | -$50.7K |
|
|
SPR
700
DELISTED
Spirit AeroSystems
SPR
| $1.14M | 0.01% |
26,456
+7,937
| +43% | +$365K |
|
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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.