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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
HUM icon
726
Humana
HUM
$44.8B
$1.02M 0.01%
5,689
-896
-14% -$159K
OHI icon
727
Omega Healthcare
OHI
$13.8B
$1.02M 0.01%
30,040
-2,531
-8% -$84.5K
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
6,762
+3,387
+100% +$531K
FBT icon
729
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$1.02M 0.01%
11,429
+300
+3% +$27.6K
SVC
730
Service Properties Trust
SVC
$1.05B
$1.01M 0.01%
6,970
+306
+5% +$40.3K
NWL icon
731
Newell Brands
NWL
$2.62B
$1.01M 0.01%
20,589
+11,566
+128% +$541K
PARA
732
DELISTED
Paramount Global Class B
PARA
$1.01M 0.01%
+18,629
New +$1.01M
GPI icon
733
Group 1 Automotive
GPI
$3.17B
$1M 0.01%
20,429
+2,067
+11% +$121K
ONEY icon
734
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$996K 0.01%
16,608
+1,630
+11% +$102K
EWT icon
735
iShares MSCI Taiwan ETF
EWT
$11.2B
$988K 0.01%
+35,271
New +$940K
RCI icon
736
Rogers Communications
RCI
$19.1B
$983K 0.01%
24,575
-359
-1% -$13.9K
GEL icon
737
Genesis Energy
GEL
$1.89B
$979K 0.01%
25,754
+508
+2% +$17.8K
TPR icon
738
Tapestry
TPR
$32.4B
$979K 0.01%
23,875
-500
-2% -$19.7K
IQV icon
739
IQVIA
IQV
$40.1B
$973K 0.01%
14,968
-2,966
-17% -$199K
SRE icon
740
Sempra
SRE
$55.9B
$970K 0.01%
17,022
+870
+5% +$46.1K
VIOO icon
741
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$970K 0.01%
18,470
-262
-1% -$13.5K
EL icon
742
Estee Lauder
EL
$31.8B
$964K 0.01%
10,590
+652
+7% +$60.8K
HSBC icon
743
HSBC
HSBC
$355B
$961K 0.01%
34,779
-6,225
-15% -$176K
EWH icon
744
iShares MSCI Hong Kong ETF
EWH
$1.21B
$957K 0.01%
+47,866
New +$937K
FIS icon
745
Fidelity National Information Services
FIS
$22.1B
$955K 0.01%
12,905
+6
+0% +$422
LII icon
746
Lennox International
LII
$14.9B
$950K 0.01%
+6,640
New +$913K
PACW
747
DELISTED
PacWest Bancorp
PACW
$948K 0.01%
23,710
+1,463
+7% +$57.4K
VMC icon
748
Vulcan Materials
VMC
$37.3B
$944K 0.01%
7,866
+437
+6% +$49.5K
CDW icon
749
CDW
CDW
$16.9B
$942K 0.01%
23,553
+17,267
+275% +$716K
LEN icon
750
Lennar Class A
LEN
$21.1B
$942K 0.01%
21,522
+10,509
+95% +$460K
28 29
30
31 32

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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.