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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
MAA icon
976
Mid-America Apartment Communities
MAA
$15.3B
$374K ﹤0.01%
3,527
-203
-5% -$20.4K
BBBY
977
DELISTED
Bed Bath & Beyond Inc
BBBY
$372K ﹤0.01%
8,657
+2,398
+38% +$109K
CMS icon
978
CMS Energy
CMS
$21.8B
$371K ﹤0.01%
8,060
-362
-4% -$15.2K
UYM icon
979
ProShares Ultra Materials
UYM
$41.4M
$370K ﹤0.01%
36,092
– –
MCO icon
980
Moody's
MCO
$82.5B
$369K ﹤0.01%
3,924
-438
-10% -$42.3K
SU icon
981
Suncor Energy
SU
$74B
$369K ﹤0.01%
13,173
-243
-2% -$6.66K
BSX icon
982
Boston Scientific
BSX
$74.2B
$367K ﹤0.01%
15,945
+3,075
+24% +$66.5K
CHD icon
983
Church & Dwight Co
CHD
$24.4B
$366K ﹤0.01%
7,100
-1,696
-19% -$81.8K
EWU icon
984
iShares MSCI United Kingdom ETF
EWU
$4.13B
$365K ﹤0.01%
12,153
-327
-3% -$10.4K
CPIX icon
985
Cumberland Pharmaceuticals
CPIX
$119M
$364K ﹤0.01%
72,826
+380
+0.5% +$1.74K
DLTR icon
986
Dollar Tree
DLTR
$24.6B
$364K ﹤0.01%
3,877
-1,930
-33% -$163K
RDS.B
987
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$363K ﹤0.01%
6,477
+444
+7% +$22.8K
FLY
988
DELISTED
Fly Leasing Limited
FLY
$363K ﹤0.01%
36,285
-12,939
-26% -$149K
BKH icon
989
Black Hills Corp
BKH
$5.59B
$360K ﹤0.01%
5,712
+320
+6% +$19.3K
CBL
990
DELISTED
CBL& Associates Properties, Inc.
CBL
$360K ﹤0.01%
40,051
+8,791
+28% +$95K
SIRI icon
991
SiriusXM
SIRI
$9.61B
$359K ﹤0.01%
8,972
+4,442
+98% +$175K
DG icon
992
Dollar General
DG
$26.5B
$358K ﹤0.01%
+3,804
New +$328K
SHPG
993
DELISTED
Shire pic
SHPG
$357K ﹤0.01%
+1,940
New +$350K
DDF
994
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$355K ﹤0.01%
35,538
-20,964
-37% -$198K
VHT icon
995
Vanguard Health Care ETF
VHT
$19B
$353K ﹤0.01%
2,718
-22
-0.8% -$2.82K
HBI
996
DELISTED
Hanesbrands
HBI
$351K ﹤0.01%
14,057
-345
-2% -$9.4K
VONG icon
997
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$346K ﹤0.01%
13,572
-40
-0.3% -$1.02K
LNT icon
998
Alliant Energy
LNT
$17.8B
$338K ﹤0.01%
8,448
+16
+0.2% +$594
MPC icon
999
Marathon Petroleum
MPC
$94.5B
$338K ﹤0.01%
8,906
-2,527
-22% -$92.8K
VLO icon
1000
Valero Energy
VLO
$93.3B
$338K ﹤0.01%
6,629
-27,253
-80% -$1.54M
38 39
40
41 42

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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.