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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
SRPT icon
876
Sarepta Therapeutics
SRPT
$1.92B
$571K 0.01%
30,044
– –
BMS
877
DELISTED
Bemis
BMS
$570K 0.01%
11,169
+144
+1% +$7.27K
KSS icon
878
Kohl's
KSS
$2.1B
$568K 0.01%
14,950
-742
-5% -$29.5K
ROK icon
879
Rockwell Automation
ROK
$49.6B
$564K 0.01%
4,901
+701
+17% +$80.3K
STZ icon
880
Constellation Brands
STZ
$22.9B
$559K 0.01%
3,387
-483
-12% -$75.6K
TMP icon
881
Tompkins Financial
TMP
$1.43B
$557K 0.01%
8,575
-920
-10% -$60.3K
HCA icon
882
HCA Healthcare
HCA
$89.1B
$555K 0.01%
7,211
-1,299
-15% -$103K
QVCGA
883
DELISTED
QVC Group Inc Series A
QVCGA
$554K 0.01%
456
-14
-3% -$17.6K
HEFA icon
884
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$547K 0.01%
22,810
+74
+0.3% +$1.78K
SWK icon
885
Stanley Black & Decker
SWK
$15.7B
$546K 0.01%
4,920
-8,544
-63% -$950K
EA
886
DELISTED
Electronic Arts
EA
$544K 0.01%
7,157
+2,764
+63% +$195K
ULQ
887
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$544K 0.01%
10,886
+5,113
+89% +$256K
ITB icon
888
iShares US Home Construction ETF
ITB
$2.4B
$538K 0.01%
19,202
+50
+0.3% +$1.36K
ORLY icon
889
O'Reilly Automotive
ORLY
$74.9B
$538K 0.01%
29,790
-450
-1% -$7.96K
FTGC icon
890
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$535K 0.01%
24,326
-5,220
-18% -$110K
VGT icon
891
Vanguard Information Technology ETF
VGT
$147B
$535K 0.01%
39,968
+4,208
+12% +$56.5K
PHDG icon
892
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$534K 0.01%
22,242
+57
+0.3% +$1.41K
TBF icon
893
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$532K 0.01%
25,333
-15,380
-38% -$343K
ICAD
894
DELISTED
iCAD Inc
ICAD
$530K 0.01%
106,065
– –
EFX icon
895
Equifax
EFX
$21.4B
$526K 0.01%
4,111
+46
+1% +$5.57K
UYG icon
896
ProShares Ultra Financials
UYG
$849M
$525K 0.01%
23,868
– –
VT icon
897
Vanguard Total World Stock ETF
VT
$81.1B
$523K 0.01%
9,013
-2,110
-19% -$122K
DINO icon
898
HF Sinclair
DINO
$15.2B
$521K 0.01%
21,717
-14,745
-40% -$439K
GEN icon
899
Gen Digital
GEN
$17.4B
$520K 0.01%
24,769
-43
-0.2% -$774
WFC.PRL icon
900
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$520K 0.01%
400
– –
34 35
36
37 38

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.