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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
SLG icon
1276
SL Green Realty
SLG
$3.95B
– –
-4,618
Closed -$433K
SOCL icon
1277
Global X Social Media ETF
SOCL
$91.5M
– –
-10,738
Closed -$198K
SONY icon
1278
Sony
SONY
$139B
– –
-64,270
Closed -$331K
SYF icon
1279
Synchrony
SYF
$25.6B
– –
-11,987
Closed -$344K
THC icon
1280
Tenet Healthcare
THC
$21.1B
– –
-61,593
Closed -$1.78M
VIPS icon
1281
Vipshop
VIPS
$7.35B
– –
-13,239
Closed -$171K
VOX icon
1282
Vanguard Communication Services ETF
VOX
$5.88B
– –
-336,399
Closed -$31.2M
VYX icon
1283
NCR Voyix
VYX
$1.11B
– –
-108,876
Closed -$2M
GAP
1284
The Gap Inc
GAP
$7.6B
– –
-8,230
Closed -$242K
BSCO
1285
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,716
Closed -$221K
DS
1286
DELISTED
Drive Shack Inc.
DS
– –
-38,466
Closed -$167K
ECOM
1287
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-10,809
Closed -$122K
ENDP
1288
DELISTED
Endo International plc
ENDP
– –
-7,958
Closed -$224K
HNP
1289
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-66,526
Closed -$2.37M
CONE
1290
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-7,352
Closed -$336K
KSU
1291
DELISTED
Kansas City Southern
KSU
– –
-2,828
Closed -$242K
FIT
1292
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-28,010
Closed -$424K
IMMU
1293
DELISTED
Immunomedics Inc
IMMU
– –
-15,539
Closed -$39K
GMO
1294
DELISTED
General Moly, Inc.
GMO
$0 ﹤0.01%
39,900
– –
HOS
1295
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-119,253
Closed -$1.18M
BT
1296
DELISTED
BT Group plc (ADR)
BT
– –
-7,372
Closed -$236K
LABL
1297
DELISTED
Multi-Color Corp
LABL
– –
-26,439
Closed -$1.41M
SEP
1298
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,310
Closed -$207K
BAC.WS.B
1299
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$0 ﹤0.01%
180,680
-16,000
-8% -$2.46K
LVLT
1300
DELISTED
Level 3 Communications Inc
LVLT
– –
-9,343
Closed -$494K
49 50 51
52
53

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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.