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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
CSQ icon
1201
Calamos Strategic Total Return Fund
CSQ
$3.36B
$117K ﹤0.01%
11,695
-1,000
-8% -$9.79K
LQ
1202
DELISTED
La Quinta Holdings Inc.
LQ
$116K ﹤0.01%
+10,587
New +$126K
SABA
1203
Saba Capital Income & Opportunities Fund II
SABA
$223M
$115K ﹤0.01%
9,580
+298
+3% +$3.84K
AV
1204
DELISTED
Aviva Plc
AV
$115K ﹤0.01%
10,432
-203,537
-95% -$2.53M
NRF
1205
DELISTED
NorthStar Realty Finance Corp.
NRF
$114K ﹤0.01%
10,320
-11,538
-53% -$148K
ITUB icon
1206
Itaú Unibanco
ITUB
$86B
$111K ﹤0.01%
28,026
-18,864
-40% -$72.7K
MIN
1207
Aberdeen Intermediate Income Fund
MIN
$279M
$109K ﹤0.01%
21,852
+1,800
+9% +$8.3K
ANW
1208
DELISTED
Aegean Marine Petroleum Network
ANW
$107K ﹤0.01%
17,816
+1,549
+10% +$10.7K
COOP
1209
DELISTED
Mr. Cooper
COOP
$100K ﹤0.01%
4,167
– –
CBA
1210
DELISTED
ClearBridge American Energy MLP
CBA
$92K ﹤0.01%
10,250
– –
AUO
1211
DELISTED
AU Optronics Corp
AUO
$89K ﹤0.01%
29,776
+4,809
+19% +$13.6K
WFT
1212
DELISTED
Weatherford International plc
WFT
$88K ﹤0.01%
14,681
-209
-1% -$1.36K
SQNM
1213
DELISTED
SEQUENOM INC NEW
SQNM
$87K ﹤0.01%
86,500
+63,750
+280% +$76K
MEMP
1214
DELISTED
Memorial Production Partners LP Common Units
MEMP
$87K ﹤0.01%
43,666
-18,050
-29% -$39.5K
SMFG icon
1215
Sumitomo Mitsui Financial
SMFG
$161B
$82K ﹤0.01%
13,688
-435
-3% -$2.66K
CFMS
1216
DELISTED
Conformis, Inc. Common Stock
CFMS
$77K ﹤0.01%
442
– –
HAPN
1217
Happen Inc
HAPN
$2.26B
$69K ﹤0.01%
+3,437
New +$99.1K
AEG icon
1218
Aegon
AEG
$14B
$67K ﹤0.01%
22,642
-9,557
-30% -$35.9K
CSR
1219
Centerspace
CSR
$930M
$62K ﹤0.01%
1,034
– –
AGEN
1220
Agenus
AGEN
$297M
$57K ﹤0.01%
724
– –
AUY
1221
DELISTED
Yamana Gold, Inc.
AUY
$57K ﹤0.01%
11,338
-8,534
-43% -$38.3K
CBAY
1222
DELISTED
Cymabay Therapeutics
CBAY
$52K ﹤0.01%
+25,920
New +$53.8K
PBW icon
1223
Invesco WilderHill Clean Energy ETF
PBW
$465M
$48K ﹤0.01%
+2,396
New +$46.7K
CHK
1224
DELISTED
Chesapeake Energy Corporation
CHK
$44K ﹤0.01%
55
-175
-76% -$168K
EYPT icon
1225
EyePoint Inc
EYPT
$1.1B
$30K ﹤0.01%
1,000
– –
47 48
49
50 51

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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.