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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
(+5.6%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$72.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.2M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$28M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Vodafone
VOD
$36.5B
| $8.23M | 0.1% |
225,779
-86,248
| -28% | -$3.11M |
|
252
VanEck Biotech ETF
BBH
$428M
| $8.19M | 0.09% |
60,707
+15,654
| +35% | +$2.08M |
|
253
Vanguard Total International Stock ETF
VXUS
$163B
| $8.12M | 0.09% |
161,390
+46,040
| +40% | +$2.42M |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $8.1M | 0.09% |
147,549
+13,645
| +10% | +$812K |
|
|
BSCO
255
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $8.06M | 0.09% |
403,020
-88,291
| -18% | -$1.81M |
|
256
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
| $8.04M | 0.09% |
+813,288
| New | +$8.25M |
|
257
CVS Health
CVS
$120B
| $7.97M | 0.09% |
75,967
-1,277
| -2% | -$130K |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $7.94M | 0.09% |
74,509
+343
| +0.5% | +$39.8K |
|
259
Cardinal Health
CAH
$57.3B
| $7.87M | 0.09% |
94,125
-1,870
| -2% | -$165K |
|
260
ResMed
RMD
$31.9B
| $7.82M | 0.09% |
138,790
-55,483
| -29% | -$3.5M |
|
261
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $7.71M | 0.09% |
313,786
-13,197
| -4% | -$338K |
|
262
Realty Income
O
$58.5B
| $7.67M | 0.09% |
178,420
+21,404
| +14% | +$979K |
|
263
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $7.65M | 0.09% |
189,767
+86,266
| +83% | +$3.57M |
|
264
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $7.65M | 0.09% |
322,293
-16,334
| -5% | -$391K |
|
265
SPDR Gold Trust
GLD
$143B
| $7.61M | 0.09% |
67,696
-93
| -0.1% | -$10.6K |
|
|
266
iShares US Utilities ETF
IDU
$1.36B
| $7.52M | 0.09% |
145,096
-480,650
| -77% | -$26.4M |
|
267
State Street SPDR S&P Retail ETF
XRT
$648M
| $7.48M | 0.09% |
151,598
-2,450
| -2% | -$122K |
|
268
iShares Russell Mid-Cap ETF
IWR
$57.8B
| $7.48M | 0.09% |
175,596
+103,256
| +143% | +$4.49M |
|
269
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $7.43M | 0.09% |
823,710
-41,500
| -5% | -$388K |
|
|
DD
270
DELISTED
Du Pont De Nemours E I
DD
| $7.43M | 0.09% |
128,829
+52
| +0% | +$3.5K |
|
271
FedEx
FDX
$77.1B
| $7.39M | 0.09% |
43,357
-857
| -2% | -$149K |
|
272
iShares Global Healthcare ETF
IXJ
$4.24B
| $7.35M | 0.09% |
135,232
+39,836
| +42% | +$2.19M |
|
273
Ford
F
$55.9B
| $7.32M | 0.08% |
487,413
+40,557
| +9% | +$629K |
|
274
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.22M | 0.08% |
68,356
+25,484
| +59% | +$2.69M |
|
275
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
| $7.22M | 0.08% |
241,956
-12,492
| -5% | -$387K |
|
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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.