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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
PXI icon
151
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$15M 0.15%
394,525
+203,323
+106% +$7.49M
NVS icon
152
Novartis
NVS
$298B
$14.8M 0.15%
198,927
+23,007
+13% +$1.59M
CME icon
153
CME Group
CME
$94.8B
$14.8M 0.15%
152,189
-1,930
-1% -$182K
MIC
154
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$14.5M 0.15%
196,042
+4,838
+3% +$341K
XLU icon
155
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$14.4M 0.15%
552,294
+102,738
+23% +$2.53M
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14.4M 0.15%
422,110
+353,004
+511% +$11.6M
WMT icon
157
Walmart Inc
WMT
$897B
$14.3M 0.15%
588,720
+12,468
+2% +$289K
ED icon
158
Consolidated Edison
ED
$39.3B
$14.3M 0.15%
178,245
-4,690
-3% -$352K
SJM icon
159
J.M. Smucker
SJM
$12.6B
$14.2M 0.14%
93,215
+16,619
+22% +$2.21M
IGOV icon
160
iShares International Treasury Bond ETF
IGOV
$1.53B
$14.2M 0.14%
283,128
-64,214
-18% -$3.15M
KMI icon
161
Kinder Morgan
KMI
$69.9B
$13.7M 0.14%
722,983
-28,318
-4% -$505K
AMLP icon
162
Alerian MLP ETF
AMLP
$13.3B
$13.7M 0.14%
210,609
+186,514
+774% +$11.2M
DE icon
163
Deere & Co
DE
$164B
$13.6M 0.14%
167,683
+88,291
+111% +$7.24M
IYK icon
164
iShares US Consumer Staples ETF
IYK
$1.43B
$13.4M 0.14%
350,469
+114,864
+49% +$4.32M
NOC icon
165
Northrop Grumman
NOC
$82.1B
$13.4M 0.14%
60,483
-988
-2% -$208K
EXPE icon
166
Expedia Group
EXPE
$37.7B
$13.3M 0.14%
125,597
+427
+0.3% +$46.4K
COP icon
167
ConocoPhillips
COP
$148B
$13.2M 0.13%
300,730
-153,191
-34% -$6.76M
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$127B
$13.2M 0.13%
528,944
-33,656
-6% -$840K
FXD icon
169
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$13.2M 0.13%
387,113
+272,890
+239% +$9.31M
LAMR icon
170
Lamar Advertising Co
LAMR
$15.7B
$13.1M 0.13%
198,719
-256
-0.1% -$16.2K
XPO icon
171
XPO
XPO
$23.5B
$13M 0.13%
1,449,297
-102,824
-7% -$1.02M
EMR icon
172
Emerson Electric
EMR
$88.5B
$12.9M 0.13%
247,948
-833
-0.3% -$44.2K
CB icon
173
Chubb
CB
$134B
$12.8M 0.13%
97,834
+6,762
+7% +$834K
ACN icon
174
Accenture
ACN
$109B
$12.6M 0.13%
111,115
+3,662
+3% +$425K
DTH icon
175
WisdomTree International High Dividend Fund
DTH
$660M
$12.4M 0.13%
343,648
+5,004
+1% +$188K
5 6
7
8 9

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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.