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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
TAX
1076
DELISTED
Liberty Tax, Inc. Class A
TAX
$260K ﹤0.01%
19,970
– –
FE icon
1077
FirstEnergy
FE
$27.1B
$259K ﹤0.01%
7,399
+156
+2% +$5.29K
NBSE
1078
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$259K ﹤0.01%
+216
New +$271K
AWK icon
1079
American Water Works
AWK
$27B
$258K ﹤0.01%
+3,037
New +$226K
ENR icon
1080
Energizer
ENR
$1.53B
$258K ﹤0.01%
5,059
– –
UPW icon
1081
ProShares Ultra Utilities
UPW
$16.4M
$257K ﹤0.01%
68,496
– –
CEQP
1082
DELISTED
Crestwood Equity Partners LP
CEQP
$254K ﹤0.01%
+12,703
New +$229K
GRC icon
1083
Gorman-Rupp
GRC
$2.19B
$253K ﹤0.01%
9,375
– –
TCP
1084
DELISTED
TC Pipelines LP
TCP
$253K ﹤0.01%
+4,445
New +$241K
PGR icon
1085
Progressive
PGR
$123B
$252K ﹤0.01%
+7,411
New +$245K
RWO icon
1086
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$252K ﹤0.01%
5,049
+112
+2% +$5.49K
SLYG icon
1087
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$252K ﹤0.01%
5,656
-4,880
-46% -$213K
SGU icon
1088
Star Group
SGU
$415M
$251K ﹤0.01%
+27,924
New +$240K
ANDX
1089
DELISTED
Andeavor Logistics LP
ANDX
$250K ﹤0.01%
5,000
– –
GPT
1090
DELISTED
Gramercy Property Trust
GPT
$248K ﹤0.01%
9,179
+448
+5% +$11.8K
PNRA
1091
DELISTED
Panera Bread Co
PNRA
$248K ﹤0.01%
1,169
+14
+1% +$2.98K
PRA
1092
DELISTED
ProAssurance
PRA
$247K ﹤0.01%
4,575
+126
+3% +$6.31K
BID
1093
DELISTED
Sotheby's
BID
$247K ﹤0.01%
9,132
+1
+0% +$28
IEX icon
1094
IDEX
IEX
$17.5B
$246K ﹤0.01%
2,998
-128
-4% -$10.6K
CDK
1095
DELISTED
CDK Global, Inc.
CDK
$246K ﹤0.01%
4,476
+94
+2% +$4.86K
NOV icon
1096
NOV
NOV
$7.49B
$244K ﹤0.01%
7,167
-298
-4% -$9.57K
AGZ icon
1097
iShares Agency Bond ETF
AGZ
$564M
$243K ﹤0.01%
2,094
-55
-3% -$6.32K
EMLC icon
1098
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$243K ﹤0.01%
6,404
-274
-4% -$10.1K
AMCX icon
1099
AMC Global Media
AMCX
$486M
$242K ﹤0.01%
+4,027
New +$256K
SLF icon
1100
Sun Life Financial
SLF
$44.6B
$242K ﹤0.01%
7,320
-6,953
-49% -$233K
42 43
44
45 46

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IG
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EIP
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MG
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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.