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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
DIS icon
76
Walt Disney
DIS
$178B
$26.9M 0.27%
274,538
-59,036
-18% -$5.9M
LMT icon
77
Lockheed Martin
LMT
$139B
$26.3M 0.27%
106,058
-1,482
-1% -$349K
CL icon
78
Colgate-Palmolive
CL
$74.3B
$26.3M 0.27%
359,945
+25,023
+7% +$1.78M
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$25.5M 0.26%
439,092
-14,754
-3% -$841K
INTC icon
80
Intel
INTC
$492B
$25.4M 0.26%
768,697
-112,441
-13% -$3.52M
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$24.6M 0.25%
332,867
+38,119
+13% +$2.69M
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$10.5B
$24.1M 0.25%
471,725
+240,552
+104% +$12.1M
FXH icon
83
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24M 0.24%
407,536
+173,175
+74% +$10M
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$23.7M 0.24%
359,653
+127,042
+55% +$8.49M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.6M 0.24%
694,872
+494,401
+247% +$16.6M
SDOG icon
86
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$23.6M 0.24%
589,976
-5,138
-0.9% -$202K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$23.5M 0.24%
217,986
-19,436
-8% -$2.04M
COF icon
88
Capital One
COF
$134B
$23.3M 0.24%
363,804
+2,464
+0.7% +$172K
BSJG
89
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$23.1M 0.23%
887,119
+209,041
+31% +$5.39M
XLV icon
90
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$23M 0.23%
319,443
+1,119
+0.4% +$78.8K
RSPS icon
91
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$22.8M 0.23%
883,105
-208,250
-19% -$5.1M
PUI icon
92
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54M
$22M 0.22%
785,446
+53,833
+7% +$1.39M
CERN
93
DELISTED
Cerner Corp
CERN
$21.8M 0.22%
369,403
+194,141
+111% +$10.8M
HD icon
94
Home Depot
HD
$350B
$21.6M 0.22%
168,392
+2,779
+2% +$367K
UPS icon
95
United Parcel Service
UPS
$89.1B
$21.5M 0.22%
199,269
-14,322
-7% -$1.49M
MCD icon
96
McDonald's
MCD
$194B
$21.4M 0.22%
178,421
-5,039
-3% -$631K
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$21.2M 0.22%
732,340
-16,168
-2% -$434K
IYF icon
98
iShares US Financials ETF
IYF
$4.4B
$20.9M 0.21%
486,830
+477,310
+5,014% +$20.6M
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20.7M 0.21%
862,578
-4,692
-0.5% -$109K
XLPS
100
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER STAPLES PORT
XLPS
$20.3M 0.21%
+312,082
New +$20.3M
2 3
4
5 6

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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.