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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
HLT icon
851
Hilton Worldwide
HLT
$70.8B
$632K 0.01%
9,163
-58,437
-86% -$3.83M
DISCK
852
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$627K 0.01%
+26,110
New +$689K
NPP
853
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$623K 0.01%
36,667
+2,531
+7% +$41.1K
COL
854
DELISTED
Rockwell Collins
COL
$616K 0.01%
7,247
+555
+8% +$49.5K
PPL
855
PPL Corp
PPL
$26.5B
$610K 0.01%
16,045
-2,256
-12% -$85.9K
VAW icon
856
Vanguard Materials ETF
VAW
$3.1B
$609K 0.01%
5,970
-5
-0.1% -$512
WRK
857
DELISTED
WestRock Company
WRK
$607K 0.01%
15,561
-1,116
-7% -$41.9K
XLY icon
858
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$605K 0.01%
15,500
-65,138
-81% -$2.56M
NYMTO
859
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$603K 0.01%
26,216
-7,216
-22% -$156K
STWD icon
860
Starwood Property Trust
STWD
$6.17B
$601K 0.01%
28,635
-3,601
-11% -$71.8K
LBTYK icon
861
Liberty Global Class C
LBTYK
$3.4B
$600K 0.01%
20,698
-2,472
-11% -$77.9K
PDT
862
John Hancock Premium Dividend Fund
PDT
$627M
$598K 0.01%
35,199
-14,713
-29% -$232K
PRFZ icon
863
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$596K 0.01%
30,705
-1,840
-6% -$35.5K
WRI
864
DELISTED
Weingarten Realty Investors
WRI
$595K 0.01%
14,516
-1,625
-10% -$61.8K
SRCI
865
DELISTED
SRC Energy Inc
SRCI
$595K 0.01%
85,004
+606
+0.7% +$4.11K
SUI icon
866
Sun Communities
SUI
$14.5B
$594K 0.01%
7,720
+3,679
+91% +$260K
WFM
867
DELISTED
Whole Foods Market Inc
WFM
$594K 0.01%
18,566
+199
+1% +$6.19K
ALV icon
868
Autoliv
ALV
$8.96B
$592K 0.01%
7,683
+127
+2% +$10.9K
MRSH
869
Marsh
MRSH
$91.3B
$588K 0.01%
8,644
+1
+0% +$64
TT icon
870
Trane Technologies
TT
$106B
$587K 0.01%
9,177
+2,920
+47% +$188K
K
871
DELISTED
Kellanova
K
$576K 0.01%
7,476
+1,162
+18% +$83.4K
NEV
872
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$576K 0.01%
36,000
– –
BBY icon
873
Best Buy
BBY
$17.6B
$573K 0.01%
+18,476
New +$581K
BAX icon
874
Baxter International
BAX
$14.3B
$572K 0.01%
12,702
-1,169
-8% -$51.3K
MAN icon
875
ManpowerGroup
MAN
$2.62B
$571K 0.01%
8,917
+645
+8% +$50K
33 34
35
36 37

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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.