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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
JWN
1101
DELISTED
Nordstrom
JWN
$240K ﹤0.01%
6,315
+229
+4% +$10.2K
NDAQ icon
1102
Nasdaq
NDAQ
$53.4B
$240K ﹤0.01%
11,076
-195
-2% -$4.17K
WTFC icon
1103
Wintrust Financial
WTFC
$10.9B
$240K ﹤0.01%
4,709
-320
-6% -$16K
ABB
1104
DELISTED
ABB Ltd
ABB
$240K ﹤0.01%
11,985
-14,903
-55% -$304K
DGRO icon
1105
iShares Core Dividend Growth ETF
DGRO
$43.7B
$238K ﹤0.01%
+8,817
New +$237K
G icon
1106
Genpact
G
$5.71B
$238K ﹤0.01%
8,814
-2,180
-20% -$60K
GGG icon
1107
Graco
GGG
$13.6B
$237K ﹤0.01%
8,985
-3,000
-25% -$80.6K
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$236K ﹤0.01%
4,053
-773
-16% -$40.4K
ETR icon
1109
Entergy
ETR
$49.7B
$235K ﹤0.01%
+5,814
New +$223K
CMA
1110
DELISTED
Comerica
CMA
$234K ﹤0.01%
5,711
-504
-8% -$21.5K
STX icon
1111
Seagate
STX
$186B
$234K ﹤0.01%
9,768
+1,989
+26% +$48.2K
OA
1112
DELISTED
Orbital ATK, Inc.
OA
$234K ﹤0.01%
+2,757
New +$240K
TNH
1113
DELISTED
Terra Nitrogen
TNH
$234K ﹤0.01%
+2,232
New +$248K
ITT icon
1114
ITT
ITT
$19.4B
$233K ﹤0.01%
+7,292
New +$262K
MD icon
1115
Pediatrix Medical
MD
$2.13B
$233K ﹤0.01%
3,233
-54
-2% -$3.71K
FGP
1116
DELISTED
Ferrellgas Partners, L.P.
FGP
$233K ﹤0.01%
+12,926
New +$239K
HYMB icon
1117
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$232K ﹤0.01%
7,722
– –
VAC icon
1118
Marriott Vacations Worldwide
VAC
$4.02B
$232K ﹤0.01%
3,406
– –
MDVN
1119
DELISTED
MEDIVATION, INC.
MDVN
$232K ﹤0.01%
+3,869
New +$219K
ALNY icon
1120
Alnylam Pharmaceuticals
ALNY
$29.3B
$231K ﹤0.01%
4,197
-53
-1% -$3.34K
CLH icon
1121
Clean Harbors
CLH
$16.5B
$231K ﹤0.01%
4,445
-182
-4% -$9.1K
IXC icon
1122
iShares Global Energy ETF
IXC
$2.74B
$231K ﹤0.01%
7,233
-292
-4% -$9.13K
ALNT icon
1123
Allient
ALNT
$1.94B
$230K ﹤0.01%
15,000
– –
RYN icon
1124
Rayonier
RYN
$6.5B
$230K ﹤0.01%
9,764
-2,726
-22% -$62.6K
JCP
1125
DELISTED
J.C. Penney Company, Inc.
JCP
$230K ﹤0.01%
+25,560
New +$224K
43 44
45
46 47

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EIP
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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.