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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
-0.45%
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
$8.64B
AUM Growth
+$455M
Cap. Flow
+$590M
Cap. Flow %
6.83%
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$241M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$114M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$47M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$32.7M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.3M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$72.6M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$34.2M
3
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$28M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$27.8M
5
IDU icon
iShares US Utilities ETF
IDU
+$26.4M

Sector Composition

Rank Sector Weight
1 Healthcare 6.51%
2 Technology 6.49%
3 Financials 6.08%
4 Energy 5.15%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
226
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.47M 0.11%
112,626
+98,310
+687% +$7.65M
XPO icon
227
XPO
XPO
$23.5B
$9.36M 0.11%
599,175
-8,084
-1% -$131K
BNY
228
Bank of New York Mellon
BNY
$108B
$9.27M 0.11%
220,923
+162,155
+276% +$6.91M
BX icon
229
Blackstone
BX
$113B
$9.26M 0.11%
230,816
+10,245
+5% +$421K
LKQ icon
230
LKQ Corp
LKQ
$6.22B
$9.21M 0.11%
304,509
-1,739
-0.6% -$48.3K
ORCL icon
231
Oracle
ORCL
$435B
$9.12M 0.11%
226,231
+18,934
+9% +$821K
BA icon
232
Boeing
BA
$184B
$9.11M 0.11%
65,668
-4,132
-6% -$603K
IPS
233
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.08M 0.11%
224,531
-1,846
-0.8% -$77K
UL icon
234
Unilever
UL
$135B
$9.01M 0.1%
186,469
+2,295
+1% +$113K
HEFA icon
235
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$8.99M 0.1%
+329,377
New +$9.35M
RSPH icon
236
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$8.97M 0.1%
562,620
+147,610
+36% +$2.33M
MYGN icon
237
Myriad Genetics
MYGN
$311M
$8.76M 0.1%
257,649
+7,933
+3% +$270K
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$8.72M 0.1%
103,256
-3,796
-4% -$327K
CPRT icon
239
Copart
CPRT
$27.4B
$8.7M 0.1%
1,962,064
+1,264
+0.1% +$5.7K
PX
240
DELISTED
Praxair Inc
PX
$8.68M 0.1%
72,573
-564
-0.8% -$68.7K
IGOV icon
241
iShares International Treasury Bond ETF
IGOV
$1.53B
$8.64M 0.1%
192,460
+24,336
+14% +$1.11M
BIIB icon
242
Biogen
BIIB
$30.6B
$8.64M 0.1%
21,381
+25
+0.1% +$10K
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$8.61M 0.1%
229,212
+27,898
+14% +$1.11M
SOXX icon
244
iShares Semiconductor ETF
SOXX
$44.8B
$8.61M 0.1%
280,425
-7,098
-2% -$227K
FXL icon
245
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$8.46M 0.1%
239,176
-5,305
-2% -$194K
TXN icon
246
Texas Instruments
TXN
$256B
$8.45M 0.1%
164,079
+68,441
+72% +$3.78M
CHKP icon
247
Check Point Software Technologies
CHKP
$13.4B
$8.43M 0.1%
105,983
+17,987
+20% +$1.52M
DVY icon
248
iShares Select Dividend ETF
DVY
$23.6B
$8.42M 0.1%
112,102
-11,883
-10% -$928K
DE icon
249
Deere & Co
DE
$164B
$8.33M 0.1%
85,789
+6,590
+8% +$599K
J icon
250
Jacobs Solutions
J
$17.2B
$8.32M 0.1%
247,705
+725
+0.3% +$26.5K
8 9
10
11 12

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United Capital Financial Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, United Capital Financial Advisors held 1,347 positions worth $8.64B, up 5.6% from $8.18B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

United Capital Financial Advisors deployed $590M of net new capital in Q2 2015, opening 113 new positions and adding to 609 existing holdings. Its largest new stake was iShares Short Maturity Bond ETF: 4,815,351 shares worth $241M.

By sector, the portfolio is most concentrated in Healthcare at 6.5% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $72.6M trimmed.

  • United Capital Financial Advisors's largest Q2 2015 buy was iShares Short Maturity Bond ETF: 4,815,351 shares worth $241M.
  • United Capital Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2015, an estimated $114M increase.
  • United Capital Financial Advisors's biggest Q2 2015 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $72.6M.
  • United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q2 2015, selling an estimated $27.8M.
  • United Capital Financial Advisors's ten largest holdings make up 18% of its $8.64B portfolio in Q2 2015.
  • United Capital Financial Advisors opened 113 new positions and closed 98 in Q2 2015.
  • United Capital Financial Advisors's portfolio value rose 5.6% quarter-over-quarter to $8.64B.

Based on United Capital Financial Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.