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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 | |
|---|---|---|---|---|---|---|
776
AutoZone
AZO
$49.8B
| $857K | 0.01% |
1,079
+11
| +1% | +$8.47K |
|
777
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.8M
| $857K | 0.01% |
17,146
+3,343
| +24% | +$164K |
|
|
MON
778
DELISTED
Monsanto Co
MON
| $856K | 0.01% |
8,308
-60,419
| -88% | -$5.98M |
|
|
779
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $854K | 0.01% |
18,560
-7,781,704
| -100% | -$355M |
|
780
FedEx
FDX
$76.2B
| $840K | 0.01% |
5,525
+530
| +11% | +$85.9K |
|
781
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $839K | 0.01% |
27,061
-3,228
| -11% | -$98.7K |
|
|
PNC.WS
782
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $832K | 0.01% |
48,950
-900
| -2% | -$18.8K |
|
783
Under Armour
UAA
$2.3B
| $827K | 0.01% |
20,671
+905
| +5% | +$36.1K |
|
784
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
| $824K | 0.01% |
33,790
-2,490
| -7% | -$60.6K |
|
|
BSF
785
DELISTED
Bear State Financial, Inc.
BSF
| $822K | 0.01% |
91,305
| – | – |
|
786
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $817K | 0.01% |
17,757
-302
| -2% | -$13.7K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $810K | 0.01% |
13,974
+844
| +6% | +$49.5K |
|
788
VeriSign
VRSN
$25.7B
| $808K | 0.01% |
9,394
+3,371
| +56% | +$291K |
|
789
Cabot Corp
CBT
$4.49B
| $800K | 0.01% |
17,389
+1,673
| +11% | +$77.9K |
|
790
TE Connectivity
TEL
$63.6B
| $798K | 0.01% |
14,006
+5,662
| +68% | +$341K |
|
791
British American Tobacco
BTI
$122B
| $797K | 0.01% |
12,352
-3,090
| -20% | -$187K |
|
792
Corpay
CPAY
$26.5B
| $796K | 0.01% |
5,566
+267
| +5% | +$39.7K |
|
793
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $795K | 0.01% |
+14,725
| New | +$788K |
|
794
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $790K | 0.01% |
20,261
| – | – |
|
795
Booking.com
BKNG
$158B
| $785K | 0.01% |
15,725
-2,325
| -13% | -$121K |
|
796
CSX Corp
CSX
$92.5B
| $785K | 0.01% |
90,576
-3,858
| -4% | -$33.6K |
|
797
iShares Biotechnology ETF
IBB
$9.76B
| $785K | 0.01% |
9,162
+435
| +5% | +$39K |
|
798
Vanguard FTSE Pacific ETF
VPL
$8.6B
| $785K | 0.01% |
14,022
-213
| -1% | -$11.9K |
|
799
KeyCorp
KEY
$24.4B
| $783K | 0.01% |
71,213
-873
| -1% | -$10.4K |
|
|
GOV
800
DELISTED
Government Properties Income Trust
GOV
| $780K | 0.01% |
33,920
-2,875
| -8% | -$56.1K |
|
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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.