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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
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$17.4M 0.18%
214,305
+111
+0.1% +$8.9K
VSS icon
127
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$17.3M 0.18%
185,658
-1,421
-0.8% -$135K
TMO icon
128
Thermo Fisher Scientific
TMO
$222B
$17.2M 0.17%
115,982
-1,421
-1% -$210K
OEF icon
129
iShares S&P 100 ETF
OEF
$20.5B
$17.1M 0.17%
183,456
+2,449
+1% +$226K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$17.1M 0.17%
167,220
+3,960
+2% +$399K
CELG
131
DELISTED
Celgene Corp
CELG
$17M 0.17%
172,045
+5,366
+3% +$555K
VV icon
132
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17M 0.17%
177,298
-3,884
-2% -$369K
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$59B
$17M 0.17%
839,704
+490,831
+141% +$9.93M
MMP
134
DELISTED
Magellan Midstream Partners, L.P.
MMP
$16.8M 0.17%
221,153
-4,502
-2% -$319K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
$16.6M 0.17%
145,742
+17,171
+13% +$1.98M
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$16.6M 0.17%
271,857
-961
-0.4% -$58.7K
GWW icon
137
W.W. Grainger
GWW
$61.1B
$16.5M 0.17%
72,565
+10,197
+16% +$2.32M
IYM icon
138
iShares US Basic Materials ETF
IYM
$1.03B
$16.3M 0.17%
213,913
+126,085
+144% +$9.62M
AXP icon
139
American Express
AXP
$229B
$16.3M 0.17%
266,439
-30,349
-10% -$1.92M
SJNK icon
140
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$16.1M 0.16%
+597,450
New +$15.8M
YUM icon
141
Yum! Brands
YUM
$39.7B
$16.1M 0.16%
269,907
+18,762
+7% +$1.11M
IYW icon
142
iShares US Technology ETF
IYW
$25.3B
$16.1M 0.16%
613,500
+378,596
+161% +$10M
AIG.WS
143
DELISTED
American International Group, Inc.
AIG.WS
$16M 0.16%
844,524
+81,780
+11% +$1.47M
GOOD
144
Gladstone Commercial Corp
GOOD
$618M
$16M 0.16%
940,188
+5,469
+0.6% +$91.9K
MDT icon
145
Medtronic
MDT
$114B
$15.8M 0.16%
182,164
-15,565
-8% -$1.26M
AIG icon
146
American International
AIG
$40.7B
$15.7M 0.16%
297,038
-28,957
-9% -$1.6M
WM icon
147
Waste Management
WM
$90.6B
$15.6M 0.16%
236,890
+740
+0.3% +$44.7K
RING icon
148
iShares MSCI Global Gold Miners ETF
RING
$2.45B
$15.5M 0.16%
647,394
+313,178
+94% +$6.45M
CVY icon
149
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$15.4M 0.16%
808,153
-6,933
-0.9% -$130K
BALL icon
150
Ball Corp
BALL
$16.6B
$15.2M 0.16%
423,138
+1,628
+0.4% +$58.9K
4 5
6
7 8

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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.