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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
B
1026
Barrick Mining
B
$67.2B
$302K ﹤0.01%
14,370
+647
+5% +$11.5K
DTYS
1027
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$301K ﹤0.01%
27,327
-6,748
-20% -$94K
SUNS
1028
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$300K ﹤0.01%
18,750
-18,750
-50% -$288K
APH icon
1029
Amphenol
APH
$206B
$299K ﹤0.01%
+21,008
New +$302K
EHC icon
1030
Encompass Health
EHC
$12.4B
$299K ﹤0.01%
+9,639
New +$302K
BCS.PRD.CL
1031
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$299K ﹤0.01%
11,512
+2,936
+34% +$76.5K
AUB icon
1032
Atlantic Union Bankshares
AUB
$6.02B
$298K ﹤0.01%
+11,930
New +$309K
AAT
1033
American Assets Trust
AAT
$1.37B
$297K ﹤0.01%
7,065
+791
+13% +$31.8K
HSTO
1034
DELISTED
Histogen Inc. Common Stock
HSTO
$297K ﹤0.01%
744
– –
JBLU icon
1035
JetBlue
JBLU
$2.19B
$294K ﹤0.01%
17,292
-56,977
-77% -$1.06M
FFIN icon
1036
First Financial Bankshares
FFIN
$4.99B
$292K ﹤0.01%
17,688
– –
GNTX icon
1037
Gentex
GNTX
$5.04B
$290K ﹤0.01%
19,324
+547
+3% +$8.69K
OKE icon
1038
Oneok
OKE
$57.7B
$290K ﹤0.01%
+6,179
New +$245K
AON icon
1039
Aon
AON
$75.6B
$289K ﹤0.01%
2,651
-530
-17% -$56.1K
TER icon
1040
Teradyne
TER
$59.3B
$287K ﹤0.01%
14,335
+1,741
+14% +$34.3K
SLRC icon
1041
SLR Investment Corp
SLRC
$706M
$285K ﹤0.01%
14,983
-14,983
-50% -$272K
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$285K ﹤0.01%
+6,073
New +$311K
AYR
1043
DELISTED
Aircastle Ltd
AYR
$285K ﹤0.01%
+14,268
New +$302K
TV icon
1044
Televisa
TV
$1.48B
$284K ﹤0.01%
10,910
+2,571
+31% +$67.8K
X
1045
DELISTED
US Steel
X
$283K ﹤0.01%
16,650
+717
+5% +$12K
SPLS
1046
DELISTED
Staples Inc
SPLS
$283K ﹤0.01%
31,451
+2,075
+7% +$19.8K
CBOE icon
1047
Cboe Global Markets
CBOE
$29.5B
$282K ﹤0.01%
+4,208
New +$270K
OZK icon
1048
Bank OZK
OZK
$5.66B
$281K ﹤0.01%
7,400
– –
PGHY icon
1049
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$281K ﹤0.01%
11,708
-12,910
-52% -$305K
BDJ icon
1050
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$280K ﹤0.01%
34,950
– –
40 41
42
43 44

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.