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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
EEMS icon
326
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$376M
$5.51M 0.06%
114,057
+13,209
+13% +$663K
TYL icon
327
Tyler Technologies
TYL
$13.2B
$5.44M 0.06%
42,049
-4,350
-9% -$540K
ROST icon
328
Ross Stores
ROST
$80.7B
$5.43M 0.06%
111,751
+22,735
+26% +$1.14M
PII icon
329
Polaris
PII
$3.93B
$5.39M 0.06%
36,376
+20,300
+126% +$2.92M
LEMB icon
330
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$5.29M 0.06%
120,932
+14,766
+14% +$658K
NTRS icon
331
Northern Trust
NTRS
$34.5B
$5.24M 0.06%
68,545
+1,120
+2% +$83.5K
AET
332
DELISTED
Aetna Inc
AET
$5.23M 0.06%
41,044
-3,766
-8% -$430K
IHG icon
333
InterContinental Hotels
IHG
$23B
$5.16M 0.06%
96,580
+13,840
+17% +$767K
CNK icon
334
Cinemark Holdings
CNK
$4.32B
$5.13M 0.06%
127,714
+90,881
+247% +$3.79M
IWO icon
335
iShares Russell 2000 Growth ETF
IWO
$14.9B
$5.12M 0.06%
33,119
+2,666
+9% +$409K
XSD icon
336
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
$5.02M 0.06%
116,598
+91,852
+371% +$4.08M
IWS icon
337
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$5M 0.06%
67,786
+42,536
+168% +$3.21M
JQC icon
338
Nuveen Credit Strategies Income Fund
JQC
$712M
$5M 0.06%
580,644
+241,121
+71% +$2.16M
SNI
339
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5M 0.06%
76,456
+4,134
+6% +$282K
DOL icon
340
WisdomTree True Developed International Fund
DOL
$844M
$4.99M 0.06%
104,520
+15,619
+18% +$786K
EEMV icon
341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$4.96M 0.06%
85,951
+42,290
+97% +$2.57M
TRV icon
342
Travelers Companies
TRV
$78.5B
$4.94M 0.06%
51,063
+12,995
+34% +$1.33M
DOX icon
343
Amdocs
DOX
$6.21B
$4.86M 0.06%
89,022
-755
-0.8% -$41.5K
XPH icon
344
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4.84M 0.06%
77,674
-13,304
-15% -$829K
XLK icon
345
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.78M 0.06%
230,886
+17,162
+8% +$366K
VVR icon
346
Invesco Senior Income Trust
VVR
$459M
$4.75M 0.05%
1,063,871
+416,193
+64% +$1.95M
CB
347
DELISTED
CHUBB CORPORATION
CB
$4.74M 0.05%
49,780
+7,321
+17% +$723K
NVO
348
Novo Nordisk
NVO
$207B
$4.73M 0.05%
172,752
-618
-0.4% -$17.4K
BANX
349
ArrowMark Financial
BANX
$197M
$4.71M 0.05%
272,041
-2,000
-0.7% -$34.9K
ECL icon
350
Ecolab
ECL
$79.8B
$4.67M 0.05%
41,294
+11,087
+37% +$1.27M
12 13
14
15 16

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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.