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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 | |
|---|---|---|---|---|---|---|
751
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
| $938K | 0.01% |
10,536
-13,235
| -56% | -$1.16M |
|
752
Perrigo
PRGO
$1.78B
| $935K | 0.01% |
+10,279
| New | +$1.06M |
|
753
W.P. Carey
WPC
$15.9B
| $932K | 0.01% |
13,798
-446
| -3% | -$28K |
|
754
Netflix
NFLX
$311B
| $931K | 0.01% |
102,290
-35,390
| -26% | -$340K |
|
755
TripAdvisor
TRIP
$1.28B
| $928K | 0.01% |
14,497
+2,404
| +20% | +$156K |
|
756
Corning
GLW
$137B
| $927K | 0.01% |
46,360
-35,536
| -43% | -$712K |
|
|
WBIH
757
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $925K | 0.01% |
40,196
-7,405
| -16% | -$173K |
|
758
Dick's Sporting Goods
DKS
$18.4B
| $921K | 0.01% |
20,456
-8,532
| -29% | -$372K |
|
|
AGU
759
DELISTED
Agrium
AGU
| $920K | 0.01% |
10,218
+256
| +3% | +$22.8K |
|
760
Motorola Solutions
MSI
$77.3B
| $918K | 0.01% |
+13,912
| New | +$990K |
|
761
Integer Holdings
ITGR
$4.25B
| $917K | 0.01% |
29,591
+2,818
| +11% | +$92.8K |
|
762
Vanguard Consumer Staples ETF
VDC
$7.92B
| $917K | 0.01% |
6,507
-63
| -1% | -$8.57K |
|
763
Celanese
CE
$4.92B
| $913K | 0.01% |
14,044
-25,689
| -65% | -$1.79M |
|
|
DBGR
764
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $913K | 0.01% |
41,509
+5,557
| +15% | +$126K |
|
|
PCH
765
DELISTED
PotlatchDeltic
PCH
| $909K | 0.01% |
26,737
+6,695
| +33% | +$227K |
|
766
Macy's
M
$6.45B
| $894K | 0.01% |
26,304
-31,005
| -54% | -$1.11M |
|
767
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $891K | 0.01% |
32,998
+3,231
| +11% | +$90.4K |
|
768
Oshkosh
OSK
$9.62B
| $890K | 0.01% |
18,548
| – | – |
|
|
NFX
769
DELISTED
Newfield Exploration
NFX
| $888K | 0.01% |
20,190
+543
| +3% | +$20.8K |
|
770
Flowers Foods
FLO
$1.52B
| $886K | 0.01% |
46,642
+275
| +0.6% | +$5.12K |
|
|
LTC
771
LTC Properties
LTC
$2.05B
| $884K | 0.01% |
16,994
+3,779
| +29% | +$180K |
|
772
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $877K | 0.01% |
41,760
-2,558
| -6% | -$52.9K |
|
773
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $875K | 0.01% |
23,644
-6,884
| -23% | -$253K |
|
774
Cousins Properties
CUZ
$4.83B
| $871K | 0.01% |
30,860
+8,517
| +38% | +$253K |
|
775
Tesla
TSLA
$1.31T
| $871K | 0.01% |
61,605
+11,460
| +23% | +$174K |
|
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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.