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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
CPB icon
826
Campbell Soup
CPB
$6.69B
$715K 0.01%
10,675
+2,074
+24% +$130K
STJ
827
DELISTED
St Jude Medical
STJ
$711K 0.01%
9,121
-190,616
-95% -$13.6M
KRC icon
828
Kilroy Realty
KRC
$4.17B
$709K 0.01%
10,735
+1,504
+16% +$95.2K
PNR icon
829
Pentair
PNR
$10.6B
$707K 0.01%
18,146
+7,328
+68% +$285K
SUSA icon
830
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$703K 0.01%
16,342
+4,342
+36% +$186K
ROM icon
831
ProShares Ultra Technology
ROM
$1.31B
$700K 0.01%
149,344
– –
TM icon
832
Toyota
TM
$224B
$700K 0.01%
6,995
+868
+14% +$89.2K
UAL icon
833
United Airlines
UAL
$41.3B
$695K 0.01%
16,962
+13,563
+399% +$642K
UCC icon
834
ProShares Ultra Consumer Discretionary
UCC
$10.5M
$684K 0.01%
53,144
– –
DSI icon
835
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$683K 0.01%
17,752
+4,268
+32% +$164K
ALK icon
836
Alaska Air
ALK
$5.45B
$682K 0.01%
11,750
+6,487
+123% +$448K
POT
837
DELISTED
Potash Corp Of Saskatchewan
POT
$682K 0.01%
42,653
-52,685
-55% -$882K
MS icon
838
Morgan Stanley
MS
$343B
$678K 0.01%
26,087
-3,295
-11% -$86.2K
KDP icon
839
Keurig Dr Pepper
KDP
$39.5B
$669K 0.01%
6,893
-80
-1% -$7.34K
DCT
840
DELISTED
DCT Industrial Trust Inc.
DCT
$667K 0.01%
13,901
+6,211
+81% +$264K
PGF icon
841
Invesco Financial Preferred ETF
PGF
$667M
$656K 0.01%
+34,544
New +$652K
NUV icon
842
Nuveen Municipal Value Fund
NUV
$1.9B
$654K 0.01%
59,474
-13,333
-18% -$140K
FAST icon
843
Fastenal
FAST
$60.5B
$651K 0.01%
59,204
+6,004
+11% +$68.6K
CBRL icon
844
Cracker Barrel
CBRL
$1.27B
$645K 0.01%
3,773
-1,171
-24% -$183K
SIX
845
DELISTED
Six Flags Entertainment Corp.
SIX
$645K 0.01%
11,115
-3,115
-22% -$181K
WU icon
846
Western Union
WU
$2.2B
$644K 0.01%
33,900
+59
+0.2% +$1.15K
XRAY icon
847
Dentsply Sirona
XRAY
$2.29B
$644K 0.01%
10,385
+4,704
+83% +$290K
ACC
848
DELISTED
American Campus Communities, Inc.
ACC
$641K 0.01%
12,091
-364
-3% -$17.1K
UA icon
849
Under Armour Class C
UA
$2.23B
$635K 0.01%
+17,646
New +$651K
XHR
850
Xenia Hotels & Resorts
XHR
$1.72B
$633K 0.01%
37,250
-8,237
-18% -$130K
32 33
34
35 36

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IG
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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.