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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
EMBJ
1251
Embraer S.A. ADS
EMBJ
$12.8B
– –
-25,013
Closed -$659K
FIBK icon
1252
First Interstate BancSystem
FIBK
$3.63B
– –
-42,423
Closed -$1.19M
FMX icon
1253
Fomento Económico Mexicano
FMX
$40.3B
– –
-2,192
Closed -$211K
FSS icon
1254
Federal Signal
FSS
$7.86B
– –
-74,872
Closed -$993K
FULT icon
1255
Fulton Financial
FULT
$4.64B
– –
-20,328
Closed -$272K
FUND
1256
Sprott Focus Trust
FUND
$318M
– –
-12,392
Closed -$75K
GME icon
1257
GameStop
GME
$8.44B
– –
-37,092
Closed -$294K
HALO icon
1258
Halozyme
HALO
$11.8B
– –
-12,843
Closed -$122K
HMC icon
1259
Honda
HMC
$41.1B
– –
-8,367
Closed -$229K
HRL icon
1260
Hormel Foods
HRL
$13.4B
– –
-6,048
Closed -$272K
ING icon
1261
ING
ING
$101B
– –
-17,192
Closed -$205K
KBWP icon
1262
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
– –
-131,749
Closed -$6.47M
KYN icon
1263
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
– –
-10,446
Closed -$173K
MUFG icon
1264
Mitsubishi UFJ Financial
MUFG
$250B
– –
-11,826
Closed -$54K
NMR icon
1265
Nomura Holdings
NMR
$28.6B
– –
-57,527
Closed -$255K
PCY icon
1266
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-46,275
Closed -$1.31M
PEB icon
1267
Pebblebrook Hotel Trust
PEB
$2.02B
– –
-8,783
Closed -$255K
PED icon
1268
PEDEVCO
PED
$153M
$0 ﹤0.01%
73
– –
PLCE icon
1269
Children's Place
PLCE
$56.3M
– –
-4,144
Closed -$346K
RCL icon
1270
Royal Caribbean
RCL
$81.4B
– –
-2,712
Closed -$223K
RITM icon
1271
Rithm Capital
RITM
$5.75B
– –
-12,400
Closed -$144K
RLGT icon
1272
Radiant Logistics
RLGT
$389M
– –
-39,000
Closed -$139K
RYAAY icon
1273
Ryanair
RYAAY
$30.8B
– –
-10,540
Closed -$362K
SAN icon
1274
Banco Santander
SAN
$210B
– –
-16,258
Closed -$68K
SCCO icon
1275
Southern Copper
SCCO
$162B
– –
-9,118
Closed -$231K
49 50
51
52 53

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IG
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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
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Macquarie Group
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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.