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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
EGP icon
576
EastGroup Properties
EGP
$10.8B
$1.8M 0.02%
26,068
+2,718
+12% +$172K
NTCT icon
577
NETSCOUT
NTCT
$2.81B
$1.79M 0.02%
81,549
+2,400
+3% +$55.6K
CBPO
578
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.78M 0.02%
16,764
+189
+1% +$21.9K
GGP
579
DELISTED
GGP Inc.
GGP
$1.77M 0.02%
59,006
+6,114
+12% +$173K
ESLT icon
580
Elbit Systems
ESLT
$36.4B
$1.77M 0.02%
+19,416
New +$1.85M
EWC icon
581
iShares MSCI Canada ETF
EWC
$6.48B
$1.76M 0.02%
70,570
+38,549
+120% +$944K
ANFI
582
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$1.76M 0.02%
251,509
+58,598
+30% +$451K
EWY icon
583
iShares MSCI South Korea ETF
EWY
$25.9B
$1.75M 0.02%
+33,618
New +$1.73M
KS
584
DELISTED
KapStone Paper and Pack Corp.
KS
$1.75M 0.02%
134,195
-13,283
-9% -$195K
CCL icon
585
Carnival Corporation Ltd
CCL
$38B
$1.74M 0.02%
39,550
-23,871
-38% -$1.17M
ITOT icon
586
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$1.74M 0.02%
72,424
-12,428
-15% -$586K
SHM icon
587
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.73M 0.02%
35,394
+521
+1% +$25.5K
ACM icon
588
Aecom
ACM
$8.62B
$1.72M 0.02%
53,767
+20,508
+62% +$649K
VCIT icon
589
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.72M 0.02%
19,294
+24
+0.1% +$2.1K
UGI icon
590
UGI
UGI
$7.54B
$1.71M 0.02%
38,061
+7,025
+23% +$296K
CNC icon
591
Centene
CNC
$32.1B
$1.7M 0.02%
48,000
-26,724
-36% -$839K
JAZZ icon
592
Jazz Pharmaceuticals
JAZZ
$16.1B
$1.7M 0.02%
12,058
+177
+1% +$26.1K
CRM icon
593
Salesforce
CRM
$162B
$1.7M 0.02%
21,490
+15,605
+265% +$1.22M
DXCM icon
594
DexCom
DXCM
$33.8B
$1.68M 0.02%
85,152
-268
-0.3% -$4.56K
HZNP
595
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.02%
104,339
-2,785
-3% -$45.1K
HEP
596
DELISTED
Holly Energy Partners, L.P.
HEP
$1.67M 0.02%
47,580
-15,616
-25% -$528K
DEO icon
597
Diageo
DEO
$52.8B
$1.66M 0.02%
14,712
+1,958
+15% +$212K
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
$1.66M 0.02%
18,225
+1,805
+11% +$153K
AAXJ icon
599
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.66M 0.02%
30,115
-150
-0.5% -$8.02K
NXQ
600
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.66M 0.02%
110,313
+23,123
+27% +$336K
22 23
24
25 26

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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.