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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
EGIO
1226
DELISTED
Edgio, Inc. Common Stock
EGIO
$28K ﹤0.01%
700
– –
ZNGA
1227
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$20K ﹤0.01%
10,000
– –
MNKD icon
1228
MannKind Corp
MNKD
$1.24B
$16K ﹤0.01%
3,173
-200
-6% -$1.24K
CJES
1229
DELISTED
C&J ENERGY SVCS LTD
CJES
$11K ﹤0.01%
+11,298
New +$10.5K
PLUR icon
1230
Pluri
PLUR
$18.9M
$10K ﹤0.01%
125
– –
AEM icon
1231
Agnico Eagle Mines
AEM
$92B
– –
-6,050
Closed -$219K
AGCO icon
1232
AGCO
AGCO
$7.09B
– –
-4,448
Closed -$221K
AGO icon
1233
Assured Guaranty
AGO
$3.35B
– –
-13,879
Closed -$351K
AGRO icon
1234
Adecoagro
AGRO
$1.35B
– –
-13,758
Closed -$159K
ASML icon
1235
ASML
ASML
$688B
– –
-46,797
Closed -$4.7M
ATEC icon
1236
Alphatec Holdings
ATEC
$1.47B
$0 ﹤0.01%
4,162
– –
AVNS
1237
DELISTED
Avanos Medical
AVNS
– –
-11,534
Closed -$331K
AVT icon
1238
Avnet
AVT
$7.88B
– –
-16,586
Closed -$735K
AZN icon
1239
AstraZeneca
AZN
$247B
– –
-5,476
Closed -$308K
BLD
1240
DELISTED
TopBuild
BLD
– –
-29,078
Closed -$865K
BTG icon
1241
B2Gold
BTG
$6.71B
– –
-10,000
Closed -$17K
BXMT icon
1242
Blackstone Mortgage Trust
BXMT
$2.47B
– –
-31,408
Closed -$844K
CCJ icon
1243
Cameco
CCJ
$43B
– –
-12,895
Closed -$166K
CDZI icon
1244
Cadiz
CDZI
$296M
– –
-15,235
Closed -$80K
CFG icon
1245
Citizens Financial Group
CFG
$30.8B
– –
-15,863
Closed -$332K
CHY
1246
Calamos Convertible and High Income Fund
CHY
$1.07B
– –
-10,372
Closed -$108K
CMBS icon
1247
iShares CMBS ETF
CMBS
$472M
– –
-10,320
Closed -$537K
CNK icon
1248
Cinemark Holdings
CNK
$4.25B
– –
-6,807
Closed -$244K
CSTE icon
1249
Caesarstone
CSTE
$103M
– –
-52,115
Closed -$1.79M
DBEU icon
1250
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
– –
-14,158
Closed -$349K
48 49
50
51 52

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.