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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
HOG icon
701
Harley-Davidson
HOG
$2.78B
$1.13M 0.01%
25,060
-5,981
-19% -$275K
DOC icon
702
Healthpeak Properties
DOC
$14.1B
$1.13M 0.01%
35,315
-2,828
-7% -$87.8K
KNL
703
DELISTED
Knoll, Inc.
KNL
$1.12M 0.01%
+46,814
New +$1.1M
EIX icon
704
Edison International
EIX
$26.9B
$1.12M 0.01%
14,366
+2,418
+20% +$174K
CRTO icon
705
Criteo S.A. Ordinary Shares
CRTO
$867M
$1.11M 0.01%
24,240
+275
+1% +$11.8K
EUHY
706
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.11M 0.01%
24,154
-4,218
-15% -$200K
SNX icon
707
TD Synnex
SNX
$20.3B
$1.11M 0.01%
23,322
+854
+4% +$37.5K
SCHC icon
708
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.1M 0.01%
38,036
-13,286
-26% -$391K
WBII
709
DELISTED
WBI BullBear Global Income ETF
WBII
$1.1M 0.01%
44,031
-7,546
-15% -$188K
EZU icon
710
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.1M 0.01%
34,263
-13,281
-28% -$455K
MORE
711
DELISTED
Monogram Residential Trust, Inc.
MORE
$1.1M 0.01%
109,638
+4,801
+5% +$48.2K
EWQ icon
712
iShares MSCI France ETF
EWQ
$334M
$1.09M 0.01%
47,415
+5,270
+13% +$127K
FL
713
DELISTED
Foot Locker
FL
$1.09M 0.01%
19,801
-2,576
-12% -$149K
TNL icon
714
Travel + Leisure Co
TNL
$4.52B
$1.08M 0.01%
+33,633
New +$1.08M
BSCN
715
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.07M 0.01%
51,008
-3,013
-6% -$63K
RPAI
716
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.07M 0.01%
62,917
-3,963
-6% -$64.2K
IXUS icon
717
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$1.07M 0.01%
21,794
+4,469
+26% +$222K
NTT
718
DELISTED
Nippon Telegraph & Telephone
NTT
$1.06M 0.01%
22,566
+11,965
+113% +$532K
SCHH icon
719
Schwab US REIT ETF
SCHH
$11.1B
$1.06M 0.01%
49,240
-23,386
-32% -$483K
CAG icon
720
Conagra Brands
CAG
$7.14B
$1.04M 0.01%
+27,949
New +$996K
SPLV icon
721
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.04M 0.01%
24,262
+9,892
+69% +$402K
PEG icon
722
Public Service Enterprise Group
PEG
$37.5B
$1.04M 0.01%
22,112
-4,157
-16% -$189K
DHS icon
723
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.03M 0.01%
15,388
+50
+0.3% +$3.2K
IJJ icon
724
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$1.02M 0.01%
16,018
-1,596
-9% -$100K
HDS
725
DELISTED
HD Supply Holdings, Inc.
HDS
$1.02M 0.01%
29,297
+2,427
+9% +$82.6K
27 28
29
30 31

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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.