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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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$89.2B
| $517K | 0.01% |
38,544
-1,344
| -3% | -$16.2K |
|
902
Henry Schein
HSIC
$9.94B
| $516K | 0.01% |
7,438
+2,618
| +54% | +$177K |
|
903
Cummins
CMI
$87.1B
| $515K | 0.01% |
4,596
-1,193
| -21% | -$135K |
|
904
Plains GP Holdings
PAGP
$4.97B
| $512K | 0.01% |
19,240
-22,243
| -54% | -$574K |
|
|
FRAK
905
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $511K | 0.01% |
3,008
| – | – |
|
906
Opko Health
OPK
$1.04B
| $510K | 0.01% |
56,657
-6,695
| -11% | -$68K |
|
907
Avery Dennison
AVY
$13.6B
| $508K | 0.01% |
6,771
+397
| +6% | +$29.5K |
|
908
Johnson Controls International
JCI
$93.7B
| $506K | 0.01% |
10,986
+148
| +1% | +$6.52K |
|
|
CA
909
DELISTED
CA, Inc.
CA
| $502K | 0.01% |
15,220
+232
| +2% | +$7.26K |
|
910
Ameren
AEE
$29.8B
| $499K | 0.01% |
9,241
+100
| +1% | +$4.92K |
|
|
STOR
911
DELISTED
STORE Capital Corporation
STOR
| $499K | 0.01% |
17,224
-5,250
| -23% | -$138K |
|
|
PGRE
912
DELISTED
Paramount Group
PGRE
| $498K | 0.01% |
31,119
+4,240
| +16% | +$69K |
|
913
VanEck Intermediate Muni ETF
ITM
$2.13B
| $497K | 0.01% |
9,936
-905
| -8% | -$44.3K |
|
914
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $497K | 0.01% |
4,868
-31
| -0.6% | -$3.13K |
|
|
HDV
915
iShares Core High Dividend ETF
HDV
$15B
| $496K | 0.01% |
30,215
+530
| +2% | +$8.44K |
|
916
Exelon
EXC
$46.2B
| $495K | 0.01% |
19,294
-8,369
| -30% | -$207K |
|
|
MUI
917
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $495K | 0.01% |
33,000
+2,000
| +6% | +$30.1K |
|
|
UN
918
DELISTED
Unilever NV New York Registry Shares
UN
| $494K | 0.01% |
10,519
-1,402
| -12% | -$62.8K |
|
919
BlackRock Energy and Resources Trust
BGR
$426M
| $492K | 0.01% |
+35,133
| New | +$483K |
|
920
WisdomTree International Equity Fund
DWM
$692M
| $492K | 0.01% |
10,930
-18,246
| -63% | -$838K |
|
921
Huntington Ingalls Industries
HII
$12.9B
| $491K | 0.01% |
+2,921
| New | +$444K |
|
|
MBCN
922
DELISTED
Middlefield Banc Corp
MBCN
| $490K | 0.01% |
30,636
| – | – |
|
923
MGM Resorts International
MGM
$11.1B
| $486K | 0.01% |
21,149
+8,059
| +62% | +$183K |
|
|
IRBT
924
DELISTED
iRobot
IRBT
| $485K | ﹤0.01% |
13,856
-749
| -5% | -$27.5K |
|
925
Essential Utilities
WTRG
$11.4B
| $481K | ﹤0.01% |
13,359
+2,057
| +18% | +$67K |
|
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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.