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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
SINA
501
DELISTED
Sina Corp
SINA
$2.6M 0.03%
50,098
-2,193
-4% -$110K
NTES icon
502
NetEase
NTES
$81.9B
$2.6M 0.03%
67,250
-2,840
-4% -$88.4K
INXN
503
DELISTED
Interxion Holding N.V.
INXN
$2.57M 0.03%
69,480
-11,899
-15% -$422K
FANG icon
504
Diamondback Energy
FANG
$56.5B
$2.55M 0.03%
28,002
-3,032
-10% -$262K
HPQ icon
505
HP
HPQ
$26.6B
$2.55M 0.03%
195,835
+94,881
+94% +$1.18M
EBAY icon
506
eBay
EBAY
$47.2B
$2.54M 0.03%
110,621
-26,548
-19% -$641K
OIL
507
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$2.54M 0.03%
423,787
+49,822
+13% +$300K
EXP icon
508
Eagle Materials
EXP
$6.58B
$2.54M 0.03%
32,975
-5,093
-13% -$385K
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$2.54M 0.03%
39,825
-3,186
-7% -$210K
BSCK
510
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.52M 0.03%
114,727
-6,688
-6% -$144K
LUV icon
511
Southwest Airlines
LUV
$22.3B
$2.52M 0.03%
64,530
+55,047
+580% +$2.36M
SE
512
DELISTED
Spectra Energy Corp Wi
SE
$2.51M 0.03%
67,884
-918
-1% -$29.3K
BP icon
513
BP
BP
$111B
$2.5M 0.03%
82,677
+271
+0.3% +$7.3K
EFV icon
514
iShares MSCI EAFE Value ETF
EFV
$30B
$2.47M 0.03%
57,525
+9,309
+19% +$420K
ACGL icon
515
Arch Capital
ACGL
$33.5B
$2.47M 0.03%
102,870
-3,168
-3% -$74.8K
ARMH
516
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$2.45M 0.03%
53,268
+2,737
+5% +$115K
AMJ
517
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.45M 0.02%
76,520
-8,881
-10% -$265K
FNDC icon
518
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$2.45M 0.02%
90,656
-417
-0.5% -$11.4K
BXP icon
519
Boston Properties
BXP
$10.8B
$2.43M 0.02%
18,419
+3,008
+20% +$386K
ADP icon
520
Automatic Data Processing
ADP
$108B
$2.41M 0.02%
26,235
+39
+0.1% +$3.44K
TTE icon
521
TotalEnergies
TTE
$195B
$2.41M 0.02%
30,135,017,936
+1,124,127,625
+4% +$112K
NXPI icon
522
NXP Semiconductors
NXPI
$59.6B
$2.37M 0.02%
30,395
+1,719
+6% +$147K
BIG
523
DELISTED
Big Lots, Inc.
BIG
$2.36M 0.02%
47,149
-17,880
-27% -$848K
LUMN icon
524
Lumen
LUMN
$6.58B
$2.35M 0.02%
81,073
-1,154
-1% -$33.6K
HR icon
525
Healthcare Realty
HR
$6.57B
$2.32M 0.02%
72,600
-18,790
-21% -$566K
19 20
21
22 23

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EIP
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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.