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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
JPM.WS
176
DELISTED
JPMorgan Chase
JPM.WS
$12.3M 0.13%
613,595
-4,248
-0.7% -$88.3K
EQT icon
177
EQT Corp
EQT
$33.8B
$12.1M 0.12%
287,744
+10,491
+4% +$408K
QQQ icon
178
Invesco QQQ Trust
QQQ
$479B
$12M 0.12%
111,220
-210
-0.2% -$22.7K
LLY icon
179
Eli Lilly
LLY
$1.1T
$12M 0.12%
151,886
-534
-0.4% -$40.2K
IYE icon
180
iShares US Energy ETF
IYE
$1.78B
$12M 0.12%
315,293
+274,049
+664% +$10.1M
OXY icon
181
Occidental Petroleum
OXY
$58.6B
$12M 0.12%
157,445
+27,579
+21% +$2.06M
ORCL icon
182
Oracle
ORCL
$435B
$12M 0.12%
291,807
+46,105
+19% +$1.84M
CAT icon
183
Caterpillar
CAT
$385B
$11.9M 0.12%
157,060
+3,113
+2% +$233K
SCHV
184
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$11.9M 0.12%
795,066
-42,969
-5% -$629K
TRI icon
185
Thomson Reuters
TRI
$45.2B
$11.9M 0.12%
256,660
-6,380
-2% -$304K
BSV icon
186
Vanguard Short-Term Bond ETF
BSV
$45.6B
$11.8M 0.12%
146,110
-6,295
-4% -$507K
GDX icon
187
VanEck Gold Miners ETF
GDX
$27.6B
$11.8M 0.12%
422,162
+159,148
+61% +$3.82M
PRXL
188
DELISTED
Parexel International Corp
PRXL
$11.8M 0.12%
+187,089
New +$11.6M
PIZ icon
189
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
$11.8M 0.12%
+512,018
New +$11.8M
IGIB icon
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$11.7M 0.12%
211,102
-33,858
-14% -$1.86M
VWO icon
191
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.7M 0.12%
334,471
-438,756
-57% -$15M
AFL icon
192
Aflac
AFL
$61.2B
$11.7M 0.12%
324,396
-3,596
-1% -$123K
MCK icon
193
McKesson
MCK
$103B
$11.7M 0.12%
62,309
+3,304
+6% +$580K
NGG icon
194
National Grid
NGG
$79.9B
$11.6M 0.12%
163,025
-1,979
-1% -$137K
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$11.6M 0.12%
304,804
-7,478
-2% -$296K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$11.6M 0.12%
111,210
-95
-0.1% -$10.2K
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11.5M 0.12%
99,830
+22,362
+29% +$2.49M
ALGN icon
198
Align Technology
ALGN
$12.5B
$11.5M 0.12%
141,455
-64,702
-31% -$4.95M
XLKS
199
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$11.4M 0.12%
204,040
-30,584
-13% -$1.71M
WFC icon
200
Wells Fargo
WFC
$265B
$11.4M 0.12%
242,133
+4,828
+2% +$235K
6 7
8
9 10

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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.