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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
ETP
926
DELISTED
Energy Transfer Partners L.p.
ETP
$478K ﹤0.01%
12,581
+5,125
+69% +$184K
PALL icon
927
abrdn Physical Palladium Shares ETF
PALL
$673M
$475K ﹤0.01%
40,925
+360
+0.9% +$3.94K
FEX icon
928
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$474K ﹤0.01%
10,538
-974
-8% -$43.4K
HIG.WS
929
DELISTED
Hartford Financial Services Grp
HIG.WS
$463K ﹤0.01%
12,500
– –
CPRI icon
930
Capri Holdings
CPRI
$1.77B
$462K ﹤0.01%
9,432
+5,701
+153% +$280K
NZAC icon
931
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$198M
$458K ﹤0.01%
25,800
+6,296
+32% +$112K
APA icon
932
APA Corp
APA
$14.2B
$457K ﹤0.01%
8,154
+235
+3% +$12.8K
WGL
933
DELISTED
Wgl Holdings
WGL
$457K ﹤0.01%
6,440
+1,806
+39% +$122K
BCR
934
DELISTED
CR Bard Inc.
BCR
$457K ﹤0.01%
1,945
-203
-9% -$44.1K
ULTA icon
935
Ulta Beauty
ULTA
$23.3B
$454K ﹤0.01%
1,861
+111
+6% +$24.2K
ADM icon
936
Archer Daniels Midland
ADM
$38.8B
$453K ﹤0.01%
10,538
-3,224
-23% -$129K
ENLC
937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$453K ﹤0.01%
+28,288
New +$404K
IGLB icon
938
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$450K ﹤0.01%
7,144
-17,009
-70% -$1.03M
CHSP
939
DELISTED
Chesapeake Lodging Trust
CHSP
$450K ﹤0.01%
19,546
+5,091
+35% +$123K
PXE icon
940
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$448K ﹤0.01%
+22,420
New +$476K
OIH icon
941
VanEck Oil Services ETF
OIH
$1.97B
$444K ﹤0.01%
766
– –
TOL icon
942
Toll Brothers
TOL
$14.3B
$442K ﹤0.01%
+16,352
New +$459K
HOT
943
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$434K ﹤0.01%
5,866
+2,422
+70% +$186K
NKG
944
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$433K ﹤0.01%
28,887
– –
ROIC
945
DELISTED
Retail Opportunity Investments Corp.
ROIC
$430K ﹤0.01%
19,553
+3,267
+20% +$66.1K
HPS
946
John Hancock Preferred Income Fund III
HPS
$462M
$429K ﹤0.01%
21,439
-11,321
-35% -$217K
STI
947
DELISTED
SunTrust Banks, Inc.
STI
$424K ﹤0.01%
10,352
+157
+2% +$6.42K
BF.B icon
948
Brown-Forman Class B
BF.B
$12.9B
$419K ﹤0.01%
13,103
-438
-3% -$13.6K
MHK icon
949
Mohawk Industries
MHK
$9.26B
$417K ﹤0.01%
2,193
+631
+40% +$123K
UE icon
950
Urban Edge Properties
UE
$2.73B
$417K ﹤0.01%
13,911
– –
36 37
38
39 40

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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.