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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
TSI
1001
TCW Strategic Income Fund
TSI
$213M
$336K ﹤0.01%
67,110
-36,761
-35% -$195K
WDFC icon
1002
WD-40
WDFC
$3.13B
$336K ﹤0.01%
+2,872
New +$311K
HYD icon
1003
VanEck High Yield Muni ETF
HYD
$4.4B
$333K ﹤0.01%
5,199
-547
-10% -$34.7K
EPC icon
1004
Edgewell Personal Care
EPC
$1.32B
$329K ﹤0.01%
3,921
-400
-9% -$32.3K
TSN icon
1005
Tyson Foods
TSN
$19.9B
$326K ﹤0.01%
4,871
-317
-6% -$20.6K
BGS icon
1006
B&G Foods
BGS
$277M
$324K ﹤0.01%
6,757
-282
-4% -$11.5K
UDR icon
1007
UDR
UDR
$12B
$323K ﹤0.01%
8,720
+1,409
+19% +$50.5K
KXI icon
1008
iShares Global Consumer Staples ETF
KXI
$1.06B
$322K ﹤0.01%
6,436
-126
-2% -$6.16K
SPAB icon
1009
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$322K ﹤0.01%
+10,918
New +$321K
GPC icon
1010
Genuine Parts
GPC
$18.6B
$319K ﹤0.01%
3,156
+340
+12% +$33K
SCD
1011
LMP Capital and Income Fund
SCD
$360M
$319K ﹤0.01%
24,533
-13,702
-36% -$173K
EEP
1012
DELISTED
Enbridge Energy Partners
EEP
$319K ﹤0.01%
13,853
-1,354
-9% -$28.7K
XRX icon
1013
Xerox
XRX
$423M
$317K ﹤0.01%
13,380
-6,817
-34% -$179K
DIG icon
1014
ProShares Ultra Energy
DIG
$82.9M
$316K ﹤0.01%
6,838
– –
WHR icon
1015
Whirlpool
WHR
$2.84B
$316K ﹤0.01%
1,890
+166
+10% +$29.3K
MFC icon
1016
Manulife Financial
MFC
$72.7B
$315K ﹤0.01%
22,465
-10,645
-32% -$152K
MTB icon
1017
M&T Bank
MTB
$36.4B
$315K ﹤0.01%
2,666
+159
+6% +$18.5K
MUE
1018
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$314K ﹤0.01%
20,925
– –
UHS icon
1019
Universal Health Services
UHS
$9.94B
$313K ﹤0.01%
2,333
+397
+21% +$52.4K
NLY icon
1020
Annaly Capital Management
NLY
$17.4B
$311K ﹤0.01%
7,072
+2,610
+58% +$111K
NIE
1021
Virtus Equity & Convertible Income Fund
NIE
$733M
$309K ﹤0.01%
17,173
– –
ZTS icon
1022
Zoetis
ZTS
$31.1B
$308K ﹤0.01%
+6,554
New +$310K
CHI
1023
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$306K ﹤0.01%
30,550
-300
-1% -$2.89K
ALXN
1024
DELISTED
Alexion Pharmaceuticals
ALXN
$306K ﹤0.01%
2,613
+687
+36% +$97.5K
TSC
1025
DELISTED
TriState Capital Holdings, Inc.
TSC
$303K ﹤0.01%
21,625
– –
39 40
41
42 43

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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.