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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
BDX icon
51
Becton Dickinson
BDX
$48.8B
$34.4M 0.35%
207,210
+14,422
+7% +$2.31M
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$74.5B
$34.1M 0.35%
4,091,478
+249,864
+7% +$2.05M
FXG icon
53
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$33.5M 0.34%
697,096
+328,400
+89% +$15.4M
IDU icon
54
iShares US Utilities ETF
IDU
$1.35B
$33.4M 0.34%
509,880
+138,740
+37% +$8.55M
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$33M 0.34%
265,785
+10,316
+4% +$1.25M
FDN icon
56
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$32.8M 0.33%
455,805
+145,237
+47% +$10.3M
DHR icon
57
Danaher
DHR
$146B
$32.7M 0.33%
481,825
-81,035
-14% -$5.3M
T icon
58
AT&T
T
$165B
$32.7M 0.33%
1,006,237
+52,263
+5% +$1.56M
IWV icon
59
iShares Russell 3000 ETF
IWV
$20.4B
$32M 0.33%
258,024
-8,589
-3% -$1.05M
PFE icon
60
Pfizer
PFE
$154B
$31.9M 0.33%
961,156
+26,582
+3% +$848K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.35T
$31.9M 0.32%
905,800
+88,940
+11% +$3.26M
IYH icon
62
iShares US Healthcare ETF
IYH
$3.77B
$30.7M 0.31%
1,036,980
+869,040
+517% +$25.4M
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$29.8M 0.3%
621,620
+37,780
+6% +$1.9M
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$29.8M 0.3%
662,159
+405,721
+158% +$17.6M
ABBV icon
65
AbbVie
ABBV
$436B
$28.6M 0.29%
461,903
+6,842
+2% +$417K
IBM icon
66
IBM
IBM
$222B
$28.5M 0.29%
195,819
+11,924
+6% +$1.71M
GVI icon
67
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$28.2M 0.29%
249,166
+10,787
+5% +$1.21M
V icon
68
Visa
V
$672B
$28M 0.29%
378,514
+34,798
+10% +$2.72M
PEY icon
69
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$27.9M 0.28%
1,742,215
+624,433
+56% +$9.25M
SLB icon
70
SLB Ltd
SLB
$78.7B
$27.5M 0.28%
347,992
+5,266
+2% +$404K
KMB icon
71
Kimberly-Clark
KMB
$35.9B
$27.5M 0.28%
200,414
+20,745
+12% +$2.71M
MINT icon
72
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$27.4M 0.28%
271,777
+7,588
+3% +$766K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.2B
$27.4M 0.28%
684,749
+233,320
+52% +$9.14M
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$27.2M 0.28%
195,988
+1,971
+1% +$260K
EMC
75
DELISTED
EMC CORPORATION
EMC
$27.1M 0.28%
1,002,313
+14,433
+1% +$390K
1 2
3
4 5

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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.