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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
SEE
951
DELISTED
Sealed Air
SEE
$416K ﹤0.01%
9,043
+642
+8% +$30.7K
IDXX icon
952
Idexx Laboratories
IDXX
$46.2B
$414K ﹤0.01%
+4,449
New +$382K
SITC icon
953
SITE Centers
SITC
$155M
$414K ﹤0.01%
17,864
-1,909
-10% -$43.1K
PWV icon
954
Invesco Large Cap Value ETF
PWV
$1.78B
$413K ﹤0.01%
13,331
-9,771
-42% -$295K
SBNY
955
DELISTED
Signature Bank
SBNY
$413K ﹤0.01%
+3,306
New +$442K
ROP icon
956
Roper Technologies
ROP
$39.5B
$410K ﹤0.01%
2,396
-383
-14% -$67K
APU
957
DELISTED
AmeriGas Partners, L.P.
APU
$410K ﹤0.01%
8,714
+3,831
+78% +$168K
ACAD icon
958
Acadia Pharmaceuticals
ACAD
$5.07B
$409K ﹤0.01%
+12,767
New +$427K
CCI icon
959
Crown Castle
CCI
$31.3B
$409K ﹤0.01%
4,052
+1,098
+37% +$99.7K
TYC
960
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$406K ﹤0.01%
9,018
-172
-2% -$7.21K
AMX icon
961
America Movil
AMX
$70.3B
$403K ﹤0.01%
33,610
+1,834
+6% +$24.6K
OKS
962
DELISTED
Oneok Partners LP
OKS
$400K ﹤0.01%
+9,994
New +$365K
HST icon
963
Host Hotels & Resorts
HST
$15.3B
$399K ﹤0.01%
24,941
-6,417
-20% -$101K
USMD
964
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$398K ﹤0.01%
20,969
– –
YHOO
965
DELISTED
Yahoo Inc
YHOO
$395K ﹤0.01%
10,385
-13,375
-56% -$494K
AMAT icon
966
Applied Materials
AMAT
$417B
$392K ﹤0.01%
16,347
+3,262
+25% +$72K
ASH icon
967
Ashland
ASH
$3.42B
$392K ﹤0.01%
6,960
+2,500
+56% +$138K
CNI icon
968
Canadian National Railway
CNI
$76.4B
$392K ﹤0.01%
6,636
-109
-2% -$6.58K
CI icon
969
Cigna
CI
$72.4B
$387K ﹤0.01%
3,020
-2,102
-41% -$278K
ANDE icon
970
Andersons Inc
ANDE
$2.18B
$385K ﹤0.01%
10,689
-250
-2% -$8.18K
TCOM icon
971
Trip.com Group
TCOM
$29.1B
$383K ﹤0.01%
+9,332
New +$407K
AROW icon
972
Arrow Financial
AROW
$644M
$380K ﹤0.01%
16,039
– –
SBAC icon
973
SBA Communications
SBAC
$19.3B
$378K ﹤0.01%
3,502
-68
-2% -$6.9K
BHI
974
DELISTED
Baker Hughes
BHI
$376K ﹤0.01%
8,347
-8,223
-50% -$372K
CMF icon
975
iShares California Muni Bond ETF
CMF
$4.62B
$375K ﹤0.01%
6,152
+418
+7% +$25.2K
37 38
39
40 41

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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.