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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
PMM
651
Franklin Managed Municipal Income Trust
PMM
$273M
$1.33M 0.01%
165,986
+42,652
+35% +$335K
NICE icon
652
Nice
NICE
$5.95B
$1.32M 0.01%
20,691
-22
-0.1% -$1.4K
EPHE icon
653
iShares MSCI Philippines ETF
EPHE
$147M
$1.32M 0.01%
+33,772
New +$1.25M
HPE icon
654
Hewlett Packard
HPE
$72B
$1.31M 0.01%
125,539
+13,746
+12% +$140K
ICE icon
655
Intercontinental Exchange
ICE
$84.9B
$1.31M 0.01%
25,620
-35,815
-58% -$1.81M
ILF icon
656
iShares Latin America 40 ETF
ILF
$3.73B
$1.31M 0.01%
+50,323
New +$1.27M
EOT
657
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$1.3M 0.01%
56,726
+14,656
+35% +$333K
RPM icon
658
RPM International
RPM
$14.9B
$1.28M 0.01%
25,694
+4,745
+23% +$238K
EPI icon
659
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$1.28M 0.01%
+64,197
New +$1.26M
A icon
660
Agilent Technologies
A
$42.2B
$1.28M 0.01%
29,109
-1,019
-3% -$43.9K
RSX
661
DELISTED
VanEck Russia ETF
RSX
$1.28M 0.01%
+75,236
New +$1.28M
MHF
662
Western Asset Municipal High Income Fund
MHF
$154M
$1.27M 0.01%
159,131
+40,900
+35% +$336K
TWX
663
DELISTED
Time Warner Inc
TWX
$1.27M 0.01%
17,196
-527
-3% -$39K
AAL icon
664
American Airlines Group
AAL
$10.1B
$1.27M 0.01%
45,286
-15,799
-26% -$534K
JLL icon
665
Jones Lang LaSalle
JLL
$16.7B
$1.26M 0.01%
13,017
+1,365
+12% +$157K
SGOL icon
666
abrdn Physical Gold Shares ETF
SGOL
$7.46B
$1.26M 0.01%
+97,530
New +$1.2M
WY icon
667
Weyerhaeuser
WY
$18B
$1.26M 0.01%
41,893
+4,723
+13% +$145K
HXL icon
668
Hexcel
HXL
$7.6B
$1.26M 0.01%
29,897
+2,367
+9% +$103K
SIVR icon
669
abrdn Physical Silver Shares ETF
SIVR
$4.5B
$1.25M 0.01%
+69,223
New +$1.14M
EPR icon
670
EPR Properties
EPR
$4.58B
$1.24M 0.01%
15,286
+2,509
+20% +$176K
IFGL icon
671
iShares International Developed Real Estate ETF
IFGL
$82.2M
$1.24M 0.01%
42,697
+34,113
+397% +$1M
IWP icon
672
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$1.24M 0.01%
26,346
-58,184
-69% -$2.69M
AIV
673
Aimco
AIV
$376M
$1.23M 0.01%
210,070
-807,597
-79% -$4.47M
CPE
674
DELISTED
Callon Petroleum Company
CPE
$1.23M 0.01%
11,180
-2,687
-19% -$288K
GLTR icon
675
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
$1.23M 0.01%
+18,570
New +$1.14M
25 26
27
28 29

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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.