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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
VSTO
1126
DELISTED
Vista Outdoor Inc.
VSTO
$230K ﹤0.01%
+4,790
New +$232K
BHB icon
1127
Bar Harbor Bankshares
BHB
$667M
$228K ﹤0.01%
9,782
+2
+0% +$45
FSP
1128
Franklin Street Properties
FSP
$45.8M
$228K ﹤0.01%
18,975
– –
PFM icon
1129
Invesco Dividend Achievers ETF
PFM
$810M
$227K ﹤0.01%
9,872
-9,946
-50% -$218K
DGRW icon
1130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$225K ﹤0.01%
+7,039
New +$220K
IPG
1131
DELISTED
Interpublic Group of Companies
IPG
$225K ﹤0.01%
9,774
-54
-0.5% -$1.27K
IXG icon
1132
iShares Global Financials ETF
IXG
$696M
$225K ﹤0.01%
4,683
-1,313
-22% -$65.5K
CCEP icon
1133
Coca-Cola Europacific Partners
CCEP
$47.1B
$223K ﹤0.01%
+6,204
New +$292K
IMO icon
1134
Imperial Oil
IMO
$62.7B
$223K ﹤0.01%
+6,961
New +$220K
BBWI icon
1135
Bath & Body Works
BBWI
$3.81B
$222K ﹤0.01%
+4,097
New +$240K
HOLI
1136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$222K ﹤0.01%
13,070
+1,166
+10% +$21.4K
TE
1137
DELISTED
TECO ENERGY INC
TE
$220K ﹤0.01%
7,865
+285
+4% +$7.88K
THO icon
1138
Thor Industries
THO
$4.23B
$219K ﹤0.01%
3,363
-484
-13% -$30.9K
SVU
1139
DELISTED
SUPERVALU Inc.
SVU
$219K ﹤0.01%
6,245
+401
+7% +$13.8K
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
$215K ﹤0.01%
2,342
+58
+3% +$4.93K
VA
1141
DELISTED
Virgin America Inc.
VA
$215K ﹤0.01%
+3,845
New +$213K
GG
1142
DELISTED
Goldcorp Inc
GG
$214K ﹤0.01%
+11,258
New +$200K
WBIG icon
1143
WBI BullBear Yield 3000 ETF
WBIG
$32.4M
$213K ﹤0.01%
10,658
-2,384
-18% -$48.8K
WBIC
1144
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$213K ﹤0.01%
10,646
-2,381
-18% -$48.7K
FMC icon
1145
FMC
FMC
$1.3B
$211K ﹤0.01%
+5,295
New +$208K
TDG icon
1146
TransDigm Group
TDG
$68.7B
$211K ﹤0.01%
798
-698
-47% -$170K
AIVL icon
1147
WisdomTree US AI Enhanced Value Fund
AIVL
$434M
$210K ﹤0.01%
2,728
-200
-7% -$15K
VCR icon
1148
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$209K ﹤0.01%
1,714
-20
-1% -$2.46K
VIGI icon
1149
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$209K ﹤0.01%
+3,725
New +$203K
CPT icon
1150
Camden Property Trust
CPT
$10.9B
$208K ﹤0.01%
+2,367
New +$198K
44 45
46
47 48

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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.