We are live on ! Find out more
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
MDIV icon
1151
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$208K ﹤0.01%
10,927
– –
GDXJ icon
1152
VanEck Junior Gold Miners ETF
GDXJ
$8.5B
$207K ﹤0.01%
+4,819
New +$174K
NXST icon
1153
Nexstar Media Group
NXST
$5.61B
$205K ﹤0.01%
+4,268
New +$213K
LLL
1154
DELISTED
L3 Technologies, Inc.
LLL
$205K ﹤0.01%
+1,395
New +$187K
ALLY icon
1155
Ally Financial
ALLY
$13.5B
$204K ﹤0.01%
+12,002
New +$207K
UXI icon
1156
ProShares Ultra Industrials
UXI
$33.2M
$204K ﹤0.01%
61,116
– –
FBSS
1157
DELISTED
Fauquier Bankshares Inc
FBSS
$204K ﹤0.01%
13,612
– –
SCG
1158
DELISTED
Scana
SCG
$204K ﹤0.01%
2,680
-464
-15% -$32.5K
CINF icon
1159
Cincinnati Financial
CINF
$26.6B
$203K ﹤0.01%
+2,710
New +$184K
FLS icon
1160
Flowserve
FLS
$10.2B
$203K ﹤0.01%
4,522
-424
-9% -$19.8K
SBR
1161
Sabine Royalty Trust
SBR
$1.06B
$203K ﹤0.01%
+6,160
New +$203K
AKAM icon
1162
Akamai
AKAM
$17.1B
$202K ﹤0.01%
+3,610
New +$190K
TRMK icon
1163
Trustmark
TRMK
$2.77B
$202K ﹤0.01%
+8,073
New +$194K
ERIC icon
1164
Ericsson
ERIC
$33.1B
$201K ﹤0.01%
25,082
+5,943
+31% +$48.7K
MTD icon
1165
Mettler-Toledo International
MTD
$28.8B
$200K ﹤0.01%
+549
New +$201K
BUFF
1166
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$198K ﹤0.01%
+8,595
New +$214K
MFIC icon
1167
MidCap Financial Investment
MFIC
$801M
$195K ﹤0.01%
10,821
+78
+0.7% +$1.31K
FTR
1168
DELISTED
Frontier Communications Corp.
FTR
$195K ﹤0.01%
2,602
+234
+10% +$18.3K
SGMO
1169
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$193K ﹤0.01%
32,214
– –
AVD icon
1170
American Vanguard Corp
AVD
$63.2M
$191K ﹤0.01%
12,710
– –
MTUS icon
1171
Metallus
MTUS
$920M
$189K ﹤0.01%
18,886
+1,014
+6% +$10.6K
HQL
1172
abrdn Life Sciences Investors
HQL
$637M
$185K ﹤0.01%
10,863
– –
EHI
1173
Western Asset Global High Income Fund
EHI
$178M
$182K ﹤0.01%
18,167
– –
NPM
1174
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$180K ﹤0.01%
12,000
-12,000
-50% -$181K
KN icon
1175
Knowles
KN
$3.31B
$177K ﹤0.01%
12,669
-748
-6% -$10.3K
45 46
47
48 49

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.