We are live on ! Find out more
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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$79.8B
$11.4M 0.12%
203,125
-10,673
-5% -$614K
DVY icon
202
iShares Select Dividend ETF
DVY
$23.6B
$11.4M 0.12%
133,790
-1,342
-1% -$111K
RSG icon
203
Republic Services
RSG
$65.7B
$11.3M 0.12%
222,280
-26,399
-11% -$1.27M
VXUS icon
204
Vanguard Total International Stock ETF
VXUS
$162B
$11.3M 0.11%
255,925
+75,192
+42% +$3.39M
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$11.2M 0.11%
62,541
+58,371
+1,400% +$10.4M
BSJI
206
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M 0.11%
446,686
+172,501
+63% +$4.23M
GLD icon
207
SPDR Gold Trust
GLD
$143B
$11.2M 0.11%
88,577
-2,731
-3% -$329K
RJF icon
208
Raymond James Financial
RJF
$34.5B
$11.1M 0.11%
340,617
+4,734
+1% +$162K
GSK icon
209
GSK
GSK
$104B
$11M 0.11%
204,320
+514
+0.3% +$27.1K
FFIV icon
210
F5
FFIV
$23.2B
$11M 0.11%
96,269
+10,863
+13% +$1.17M
ROST icon
211
Ross Stores
ROST
$81.7B
$11M 0.11%
192,362
+20,028
+12% +$1.11M
IYZ icon
212
iShares US Telecommunications ETF
IYZ
$1.22B
$10.8M 0.11%
327,541
+121,605
+59% +$3.81M
BIP icon
213
Brookfield Infrastructure Partners
BIP
$17.5B
$10.8M 0.11%
603,923
-68,383
-10% -$1.16M
MO icon
214
Altria Group
MO
$109B
$10.7M 0.11%
155,220
+15,118
+11% +$968K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$114B
$10.6M 0.11%
127,252
-23,404
-16% -$1.91M
J icon
216
Jacobs Solutions
J
$17.2B
$10.5M 0.11%
254,474
+862
+0.3% +$34K
IYJ icon
217
iShares US Industrials ETF
IYJ
$1.94B
$10.5M 0.11%
190,214
+174,184
+1,087% +$9.45M
LGF
218
DELISTED
Lions Gate Entertainment
LGF
$10.4M 0.11%
519,313
+51,237
+11% +$1.07M
BPL
219
DELISTED
Buckeye Partners, L.P.
BPL
$10.3M 0.11%
147,537
+3,121
+2% +$219K
IEF icon
220
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10.3M 0.11%
91,320
-12,317
-12% -$1.36M
FNDX icon
221
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10.3M 0.11%
1,031,355
-11,811
-1% -$118K
WFC.WS
222
DELISTED
Wells Fargo & Company Ws
WFC.WS
$10.3M 0.1%
735,361
-21,999
-3% -$337K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.3B
$10.3M 0.1%
183,645
-2,392
-1% -$135K
LKQ icon
224
LKQ Corp
LKQ
$6.22B
$10.3M 0.1%
321,278
-1,527
-0.5% -$49.6K
IBDP
225
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$10.2M 0.1%
394,152
+13,854
+4% +$347K
7 8
9
10 11

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.