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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
COBZ
1176
DELISTED
CoBiz Financial,Inc
COBZ
$177K ﹤0.01%
14,760
– –
ETW
1177
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$170K ﹤0.01%
+17,016
New +$178K
WT icon
1178
WisdomTree
WT
$3.37B
$170K ﹤0.01%
17,019
+1,287
+8% +$14.2K
CMO
1179
DELISTED
Capstead Mortgage Corp.
CMO
$169K ﹤0.01%
+16,892
New +$165K
SJT
1180
San Juan Basin Royalty Trust
SJT
$124M
$167K ﹤0.01%
23,802
-1,500
-6% -$9.69K
NOK icon
1181
Nokia
NOK
$52.7B
$166K ﹤0.01%
27,699
+13,185
+91% +$74.7K
PML
1182
PIMCO Municipal Income Fund II
PML
$491M
$166K ﹤0.01%
11,871
– –
DBC icon
1183
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$158K ﹤0.01%
10,530
-427
-4% -$6.18K
SWN
1184
DELISTED
Southwestern Energy Company
SWN
$157K ﹤0.01%
12,054
-288
-2% -$3.49K
REI icon
1185
Ring Energy
REI
$354M
$155K ﹤0.01%
17,231
+853
+5% +$6.38K
SC
1186
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$155K ﹤0.01%
+15,454
New +$179K
FCT
1187
First Trust Senior Floating Rate Income Fund II
FCT
$154K ﹤0.01%
11,850
– –
FLG
1188
Flagstar Bank National Association
FLG
$5.82B
$154K ﹤0.01%
3,412
-327
-9% -$14.9K
AA icon
1189
Alcoa
AA
$14.1B
$150K ﹤0.01%
6,929
-10,079
-59% -$236K
AXDX
1190
DELISTED
Accelerate Diagnostics
AXDX
$150K ﹤0.01%
1,072
– –
FHN icon
1191
First Horizon
FHN
$12B
$145K ﹤0.01%
10,371
-461
-4% -$6.39K
WIN
1192
DELISTED
Windstream Holdings Inc
WIN
$137K ﹤0.01%
3,046
+380
+14% +$16.2K
REFR icon
1193
Research Frontiers
REFR
$17.5M
$134K ﹤0.01%
33,477
– –
USO icon
1194
United States Oil Fund
USO
$1.78B
$134K ﹤0.01%
1,394
-245
-15% -$21.9K
ABEV icon
1195
Ambev
ABEV
$44.5B
$130K ﹤0.01%
21,714
+2,614
+14% +$14K
BCS icon
1196
Barclays
BCS
$94B
$128K ﹤0.01%
+17,064
New +$153K
EVC icon
1197
Entravision Communication
EVC
$866M
$128K ﹤0.01%
18,239
+1,440
+9% +$10.3K
LYG icon
1198
Lloyds Banking Group
LYG
$88.9B
$124K ﹤0.01%
41,391
-6,770
-14% -$26.5K
AMKR icon
1199
Amkor Technology
AMKR
$13.4B
$120K ﹤0.01%
20,000
– –
LEO
1200
BNY Mellon Strategic Municipals
LEO
$386M
$119K ﹤0.01%
11,893
– –
46 47
48
49 50

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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.