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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
ANDV
601
DELISTED
Andeavor
ANDV
$1.65M 0.02%
22,019
-1,787
-8% -$142K
XEL icon
602
Xcel Energy
XEL
$48.5B
$1.64M 0.02%
36,382
-22,218
-38% -$919K
IAU icon
603
iShares Gold Trust
IAU
$64.8B
$1.63M 0.02%
62,626
+45,840
+273% +$1.11M
FSB
604
DELISTED
Franklin Financial Network, Inc.
FSB
$1.63M 0.02%
52,526
+26
+0% +$779
ADSK icon
605
Autodesk
ADSK
$53.1B
$1.62M 0.02%
29,940
-780
-3% -$45.1K
NNN icon
606
NNN REIT
NNN
$8.71B
$1.61M 0.02%
30,942
+10,720
+53% +$497K
DD icon
607
DuPont de Nemours
DD
$19.5B
$1.61M 0.02%
12,689
+1,125
+10% +$148K
DLS icon
608
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.6M 0.02%
28,636
+251
+0.9% +$14.8K
EW icon
609
Edwards Lifesciences
EW
$54B
$1.6M 0.02%
48,042
+33,342
+227% +$1.14M
DLX icon
610
Deluxe
DLX
$1.09B
$1.6M 0.02%
24,193
-285
-1% -$18.1K
GAS
611
DELISTED
AGL Resources Inc
GAS
$1.59M 0.02%
24,091
-491
-2% -$32.3K
OTEX icon
612
Open Text
OTEX
$5.81B
$1.59M 0.02%
53,758
+22,712
+73% +$643K
RAI
613
DELISTED
Reynolds American Inc
RAI
$1.57M 0.02%
29,133
+7,461
+34% +$375K
NXP icon
614
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$1.56M 0.02%
97,722
+22,042
+29% +$332K
HAS icon
615
Hasbro
HAS
$13.7B
$1.56M 0.02%
18,594
-1,679
-8% -$142K
SLV icon
616
iShares Silver Trust
SLV
$31.5B
$1.55M 0.02%
85,904
+72,708
+551% +$1.16M
EAT icon
617
Brinker International
EAT
$9.49B
$1.54M 0.02%
33,545
+1,046
+3% +$47.8K
NVDA icon
618
NVIDIA
NVDA
$5.27T
$1.54M 0.02%
1,310,080
-174,840
-12% -$180K
EQR icon
619
Equity Residential
EQR
$24.4B
$1.53M 0.02%
22,249
+2,112
+10% +$145K
NBTB icon
620
NBT Bancorp
NBTB
$2.75B
$1.52M 0.02%
52,603
+4,984
+10% +$140K
FMO
621
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.5M 0.02%
21,481
+494
+2% +$31.2K
SPEM icon
622
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.5M 0.02%
53,474
+5,996
+13% +$163K
EWM icon
623
iShares MSCI Malaysia ETF
EWM
$331M
$1.49M 0.02%
+46,672
New +$1.55M
SCHW
624
Charles Schwab
SCHW
$186B
$1.48M 0.02%
59,257
+37,837
+177% +$1.08M
LRCX icon
625
Lam Research
LRCX
$390B
$1.47M 0.01%
174,570
+9,190
+6% +$73.8K
23 24
25
26 27

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IG
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EIP
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CLGM
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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.