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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
RXL icon
801
ProShares Ultra Health Care
RXL
$90.2M
$775K 0.01%
48,464
– –
EWS icon
802
iShares MSCI Singapore ETF
EWS
$1.17B
$774K 0.01%
35,196
-4,220
-11% -$89.8K
OMC icon
803
Omnicom Group
OMC
$23.6B
$770K 0.01%
9,509
-471
-5% -$39.1K
SPH icon
804
Suburban Propane Partners
SPH
$1.17B
$770K 0.01%
23,323
+7,379
+46% +$235K
DVA icon
805
DaVita
DVA
$11.4B
$769K 0.01%
9,990
+1,101
+12% +$83.2K
DTE icon
806
DTE Energy
DTE
$28.6B
$765K 0.01%
9,077
+1,843
+25% +$143K
REG icon
807
Regency Centers
REG
$13.9B
$765K 0.01%
9,111
+3,203
+54% +$246K
CXP
808
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$765K 0.01%
36,423
+12,863
+55% +$278K
BCS.PRA.CL
809
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$760K 0.01%
29,241
-4,925
-14% -$127K
FLR icon
810
Fluor
FLR
$7.08B
$759K 0.01%
15,499
+157
+1% +$8.17K
CWEN icon
811
Clearway Energy Class C
CWEN
$7.08B
$756K 0.01%
47,271
-66,546
-58% -$1.01M
CHTR icon
812
Charter Communications
CHTR
$18.8B
$753K 0.01%
3,287
+1,318
+67% +$283K
WWAV
813
DELISTED
The WhiteWave Foods Company
WWAV
$752K 0.01%
15,993
+1,963
+14% +$84.3K
MKL icon
814
Markel Group
MKL
$22.8B
$746K 0.01%
783
– –
GNC
815
DELISTED
GNC Holdings, Inc.
GNC
$746K 0.01%
31,077
-77
-0.2% -$2.13K
ARE icon
816
Alexandria Real Estate Equities
ARE
$8.28B
$745K 0.01%
7,167
-1,262
-15% -$120K
DWX icon
817
State Street SPDR S&P International Dividend ETF
DWX
$528M
$741K 0.01%
21,158
-7,113
-25% -$251K
APD icon
818
Air Products & Chemicals
APD
$68.9B
$739K 0.01%
5,629
-632
-10% -$84.2K
NS
819
DELISTED
NuStar Energy L.P.
NS
$738K 0.01%
14,759
+4,038
+38% +$193K
WEC icon
820
WEC Energy
WEC
$34.8B
$731K 0.01%
11,244
+6,816
+154% +$410K
PCG icon
821
PG&E
PCG
$38.1B
$724K 0.01%
11,315
-1,473
-12% -$88.2K
IRR
822
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$724K 0.01%
120,610
+92,821
+334% +$548K
VNQI icon
823
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$723K 0.01%
13,394
+1,681
+14% +$90.6K
GQRE icon
824
FlexShares Global Quality Real Estate Index Fund
GQRE
$417M
$722K 0.01%
11,833
+1,417
+14% +$83.8K
IEO icon
825
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$719K 0.01%
12,610
+115
+0.9% +$6.44K
31 32
33
34 35

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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.