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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
AMT icon
101
American Tower
AMT
$78.8B
$20.3M 0.21%
177,716
+42,163
+31% +$4.49M
COST icon
102
Costco
COST
$423B
$20.2M 0.21%
128,580
+2,134
+2% +$323K
MUB icon
103
iShares National Muni Bond ETF
MUB
$45.8B
$20.2M 0.21%
177,018
+3,224
+2% +$363K
BND icon
104
Vanguard Total Bond Market
BND
$161B
$20.1M 0.2%
239,453
+18,435
+8% +$1.53M
VGLT icon
105
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$19.7M 0.2%
231,876
+3,251
+1% +$264K
RTX icon
106
RTX Corp
RTX
$302B
$19.6M 0.2%
302,242
+27,002
+10% +$1.73M
PWB icon
107
Invesco Large Cap Growth ETF
PWB
$2.39B
$19.5M 0.2%
629,918
+671
+0.1% +$20.8K
BWX icon
108
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$19.3M 0.2%
678,578
-3,578
-0.5% -$100K
ABT icon
109
Abbott
ABT
$188B
$19.3M 0.2%
495,249
+24,820
+5% +$988K
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$19M 0.19%
+613,203
New +$18.8M
UNP icon
111
Union Pacific
UNP
$174B
$18.9M 0.19%
217,648
+16,435
+8% +$1.39M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$18.9M 0.19%
+754,367
New +$17.7M
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.8M 0.19%
221,350
-40,093
-15% -$3.33M
GILD icon
114
Gilead Sciences
GILD
$165B
$18.7M 0.19%
225,757
+4,124
+2% +$366K
IYR icon
115
iShares US Real Estate ETF
IYR
$4.52B
$18.7M 0.19%
227,769
+152,644
+203% +$12M
MMM icon
116
3M
MMM
$93.9B
$18.6M 0.19%
126,863
+11,874
+10% +$1.67M
ITW icon
117
Illinois Tool Works
ITW
$83.9B
$18.5M 0.19%
177,940
-12,794
-7% -$1.34M
BSJH
118
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$18.5M 0.19%
710,560
+182,707
+35% +$4.69M
BA icon
119
Boeing
BA
$184B
$18.2M 0.19%
140,225
+4,385
+3% +$572K
NVO
120
Novo Nordisk
NVO
$211B
$18.2M 0.19%
674,704
+65,354
+11% +$1.79M
DLR icon
121
Digital Realty Trust
DLR
$70.8B
$18.1M 0.18%
166,138
-1,210
-0.7% -$115K
LOW icon
122
Lowe's Companies
LOW
$123B
$17.8M 0.18%
224,835
+4,165
+2% +$322K
KO icon
123
Coca-Cola
KO
$374B
$17.8M 0.18%
394,661
+40,635
+11% +$1.84M
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$17.7M 0.18%
384,309
+6,403
+2% +$279K
SO icon
125
Southern Company
SO
$105B
$17.4M 0.18%
322,999
-8,683
-3% -$437K
3 4
5
6 7

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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.