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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
+192.94%
AUM
$9.82B
AUM Growth
+$749M
(+8.3%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
1,335
New
123
Increased
559
Reduced
486
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$40.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$31.7M |
| 4 |
iShares US Healthcare ETF
IYH
|
+$25.4M |
| 5 |
iShares US Financials ETF
IYF
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$355M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$42.9M |
| 3 |
Vanguard Communication Services ETF
VOX
|
+$31.2M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $589M | 6% |
11,789,952
-855,670
| -7% | -$42.9M |
|
|
2
iShares Core S&P 500 ETF
IVV
$871B
| $256M | 2.61% |
1,214,191
+195,314
| +19% | +$40.7M |
|
3
Herc Holdings
HRI
$4.95B
| $250M | 2.55% |
125,630
+8,626
| +7% | +$248K |
|
4
iShares Core MSCI EAFE ETF
IEFA
$187B
| $210M | 2.14% |
4,039,200
+237,210
| +6% | +$12.7M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$138B
| $170M | 1.73% |
1,507,242
+296,874
| +25% | +$33M |
|
6
Vanguard Value ETF
VTV
$190B
| $165M | 1.68% |
1,938,769
+151,504
| +8% | +$12.7M |
|
7
Apple
AAPL
$4.99T
| $163M | 1.66% |
6,788,976
-9,336
| -0.1% | -$232K |
|
8
Vanguard Growth ETF
VUG
$216B
| $158M | 1.61% |
8,851,332
+776,220
| +10% | +$13.8M |
|
9
Schwab US TIPS ETF
SCHP
$16.4B
| $134M | 1.36% |
4,771,008
+482,506
| +11% | +$13.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $131M | 1.33% |
3,115,027
+62,580
| +2% | +$2.56M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $128M | 1.3% |
2,612,461
+277,329
| +12% | +$13.6M |
|
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
| $105M | 1.07% |
4,190,698
+350,918
| +9% | +$8.99M |
|
13
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
| $87.4M | 0.89% |
1,303,910
+121,099
| +10% | +$7.72M |
|
14
Vanguard Real Estate ETF
VNQ
$40B
| $86M | 0.88% |
965,945
+63,454
| +7% | +$5.33M |
|
15
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $82.9M | 0.84% |
3,068,858
+180,850
| +6% | +$4.79M |
|
16
Vanguard Total Stock Market ETF
VTI
$656B
| $80.2M | 0.82% |
749,994
-29,945
| -4% | -$3.17M |
|
17
ExxonMobil
XOM
$634B
| $78.4M | 0.8% |
834,066
-30,018
| -3% | -$2.65M |
|
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $74.9M | 0.76% |
1,413,252
-398,806
| -22% | -$21.1M |
|
19
Chevron
CVX
$374B
| $71.4M | 0.73% |
679,651
+785
| +0.1% | +$79K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $70.9M | 0.72% |
2,379,300
+562,395
| +31% | +$16.5M |
|
|
21
iShares Russell 2000 ETF
IWM
$80.4B
| $70.4M | 0.72% |
612,382
+281,126
| +85% | +$31.7M |
|
22
iShares S&P 500 Growth ETF
IVW
$71.9B
| $67.1M | 0.68% |
2,292,516
+700,660
| +44% | +$20.3M |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $64.9M | 0.66% |
310,758
+12,052
| +4% | +$2.5M |
|
24
PepsiCo
PEP
$195B
| $62.6M | 0.64% |
590,484
-10,188
| -2% | -$1.05M |
|
25
iShares S&P 500 Value ETF
IVE
$49.6B
| $61.6M | 0.63% |
662,846
+196,439
| +42% | +$18M |
|
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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.