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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 | |
|---|---|---|---|---|---|---|
276
VanEck Pharmaceutical ETF
PPH
$1B
| $7.2M | 0.08% |
101,768
+29,747
| +41% | +$2.14M |
|
|
IHS
277
DELISTED
IHS INC CL-A COM STK
IHS
| $7.15M | 0.08% |
55,609
-1,814
| -3% | -$227K |
|
278
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $7.1M | 0.08% |
499,677
-109,578
| -18% | -$1.59M |
|
279
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
| $7.06M | 0.08% |
411,375
-20,150
| -5% | -$356K |
|
|
TRIB
280
Trinity Biotech
TRIB
$9.38M
| $6.99M | 0.08% |
2,580
+402
| +18% | +$1.04M |
|
281
Masco
MAS
$14.9B
| $6.97M | 0.08% |
338,321
-6,230
| -2% | -$148K |
|
282
VanEck Semiconductor ETF
SMH
$71.1B
| $6.96M | 0.08% |
254,970
+74,408
| +41% | +$2.11M |
|
283
HP
HPQ
$26.8B
| $6.95M | 0.08% |
510,107
+36,155
| +8% | +$537K |
|
284
Blackrock
BLK
$178B
| $6.85M | 0.08% |
19,796
-75
| -0.4% | -$27.3K |
|
285
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $6.8M | 0.08% |
38,654
-34,725
| -47% | -$6.25M |
|
286
Hilton Worldwide
HLT
$70.4B
| $6.79M | 0.08% |
82,089
+6,918
| +9% | +$607K |
|
287
BOK Financial
BOKF
$8.72B
| $6.77M | 0.08% |
97,246
-3,263
| -3% | -$214K |
|
288
LyondellBasell Industries
LYB
$20.6B
| $6.76M | 0.08% |
65,277
-3,356
| -5% | -$338K |
|
289
HSBC
HSBC
$356B
| $6.72M | 0.08% |
168,423
+2,753
| +2% | +$115K |
|
290
Halliburton
HAL
$28.2B
| $6.69M | 0.08% |
155,298
+11,770
| +8% | +$542K |
|
291
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $6.62M | 0.08% |
78,064
+15,429
| +25% | +$1.31M |
|
292
General Dynamics
GD
$107B
| $6.62M | 0.08% |
46,708
+9,403
| +25% | +$1.31M |
|
293
Republic Services
RSG
$66.1B
| $6.61M | 0.08% |
168,671
+34,800
| +26% | +$1.4M |
|
294
Intuitive Surgical
ISRG
$141B
| $6.55M | 0.08% |
121,608
+927
| +0.8% | +$51.9K |
|
295
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
| $6.54M | 0.08% |
82,022
-28,433
| -26% | -$2.33M |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $6.53M | 0.08% |
59,399
+37,426
| +170% | +$4.19M |
|
297
iShares US Basic Materials ETF
IYM
$1.03B
| $6.49M | 0.08% |
80,489
-1,285
| -2% | -$108K |
|
298
HCA Healthcare
HCA
$89.9B
| $6.42M | 0.07% |
70,802
-109
| -0.2% | -$8.73K |
|
299
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$529M
| $6.38M | 0.07% |
184,112
-7,254
| -4% | -$266K |
|
300
AllianceBernstein
AB
$3.48B
| $6.34M | 0.07% |
214,720
+4,281
| +2% | +$133K |
|
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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.