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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 | |
|---|---|---|---|---|---|---|
301
Walmart Inc
WMT
$897B
| $6.3M | 0.07% |
266,295
+162,471
| +156% | +$4.14M |
|
302
iShares US Transportation ETF
IYT
$2.28B
| $6.22M | 0.07% |
171,588
-136,844
| -44% | -$5.25M |
|
303
CarMax
KMX
$8.3B
| $6.2M | 0.07% |
93,666
+3,982
| +4% | +$284K |
|
|
BSCK
304
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.16M | 0.07% |
290,264
+28,303
| +11% | +$605K |
|
|
FISV
305
Fiserv Inc
FISV
$27.8B
| $6.13M | 0.07% |
148,070
-2,332
| -2% | -$93.8K |
|
306
Invesco Senior Loan ETF
BKLN
$6.74B
| $6.08M | 0.07% |
255,359
+139,458
| +120% | +$3.36M |
|
307
Labcorp
LH
$26.1B
| $6.02M | 0.07% |
57,831
+2,824
| +5% | +$294K |
|
308
iShares MSCI ACWI ETF
ACWI
$33.4B
| $6M | 0.07% |
100,848
+24,079
| +31% | +$1.49M |
|
309
Western Digital
WDC
$153B
| $5.92M | 0.07% |
99,937
+111
| +0.1% | +$7.95K |
|
310
International Paper
IP
$22.2B
| $5.92M | 0.07% |
131,409
+4,954
| +4% | +$246K |
|
311
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.87M | 0.07% |
+200,354
| New | +$6.1M |
|
312
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
| $5.85M | 0.07% |
49,778
-18,542
| -27% | -$2.28M |
|
|
MR
313
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.84M | 0.07% |
+204,997
| New | +$5.97M |
|
|
PCP
314
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.84M | 0.07% |
29,230
+6,851
| +31% | +$1.44M |
|
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $5.79M | 0.07% |
88,632
+33,249
| +60% | +$2.26M |
|
316
Target
TGT
$70.1B
| $5.77M | 0.07% |
70,720
+19,135
| +37% | +$1.55M |
|
317
Energy Transfer Partners
ET
$71.3B
| $5.76M | 0.07% |
358,978
+3,814
| +1% | +$128K |
|
318
HF Sinclair
DINO
$15.2B
| $5.74M | 0.07% |
134,332
-2,659
| -2% | -$107K |
|
319
State Street SPDR S&P Transportation ETF
XTN
$393M
| $5.73M | 0.07% |
118,376
-112,966
| -49% | -$5.76M |
|
320
KKR & Co
KKR
$97.1B
| $5.68M | 0.07% |
248,584
+8,542
| +4% | +$196K |
|
321
Delta Air Lines
DAL
$59.2B
| $5.66M | 0.07% |
137,760
+12,169
| +10% | +$532K |
|
322
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.66M | 0.07% |
526,681
+77,121
| +17% | +$864K |
|
323
Federal Realty Investment Trust
FRT
$10.1B
| $5.64M | 0.07% |
44,060
+2,167
| +5% | +$294K |
|
|
HME
324
DELISTED
HOME PROPERTIES, INC
HME
| $5.6M | 0.06% |
76,697
-4,856
| -6% | -$352K |
|
325
Sanofi
SNY
$105B
| $5.54M | 0.06% |
111,818
+17,150
| +18% | +$869K |
|
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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.