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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 | |
|---|---|---|---|---|---|---|
|
BT
351
DELISTED
BT Group plc (ADR)
BT
| $4.61M | 0.05% |
129,968
+21,790
| +20% | +$761K |
|
352
Sony
SONY
$138B
| $4.58M | 0.05% |
806,800
-6,430
| -0.8% | -$39.4K |
|
353
VF Corp
VFC
$5.81B
| $4.58M | 0.05% |
69,667
-13,453
| -16% | -$910K |
|
354
Clearway Energy Class C
CWEN
$7.09B
| $4.54M | 0.05% |
+207,270
| New | +$5.21M |
|
355
Williams Companies
WMB
$88.3B
| $4.52M | 0.05% |
78,721
+13,190
| +20% | +$680K |
|
356
Invesco
IVZ
$13.9B
| $4.5M | 0.05% |
+120,155
| New | +$4.81M |
|
357
US Bancorp
USB
$100B
| $4.49M | 0.05% |
103,397
-471
| -0.5% | -$20.6K |
|
|
NJ
358
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $4.49M | 0.05% |
240,151
+40,829
| +20% | +$744K |
|
|
ODP
359
DELISTED
ODP
ODP
| $4.48M | 0.05% |
51,698
+7,737
| +18% | +$712K |
|
360
Equinix
EQIX
$102B
| $4.47M | 0.05% |
17,581
+1,063
| +6% | +$271K |
|
361
TSMC
TSM
$2.19T
| $4.46M | 0.05% |
196,476
+67,443
| +52% | +$1.61M |
|
362
Altria Group
MO
$108B
| $4.45M | 0.05% |
91,015
-59,876
| -40% | -$3.03M |
|
|
POT
363
DELISTED
Potash Corp Of Saskatchewan
POT
| $4.45M | 0.05% |
143,711
-107,581
| -43% | -$3.44M |
|
|
AGN
364
DELISTED
Allergan plc
AGN
| $4.45M | 0.05% |
14,652
+4,856
| +50% | +$1.45M |
|
365
Invesco Oil & Gas Services ETF
PXJ
$64.4M
| $4.44M | 0.05% |
54,475
+662
| +1% | +$58.5K |
|
366
Schwab US Dividend Equity ETF
SCHD
$107B
| $4.42M | 0.05% |
346,218
+41,259
| +14% | +$546K |
|
367
Phillips 66
PSX
$89.4B
| $4.42M | 0.05% |
54,801
+9,494
| +21% | +$755K |
|
368
Welltower
WELL
$163B
| $4.41M | 0.05% |
67,253
+1,506
| +2% | +$108K |
|
369
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
| $4.4M | 0.05% |
+290,038
| New | +$4.5M |
|
370
ING
ING
$101B
| $4.4M | 0.05% |
+265,257
| New | +$4.22M |
|
371
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.38M | 0.05% |
103,432
-2,964
| -3% | -$127K |
|
|
BSJH
372
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.32M | 0.05% |
163,686
+36,266
| +28% | +$962K |
|
373
Amazon
AMZN
$2.94T
| $4.3M | 0.05% |
198,320
+5,920
| +3% | +$124K |
|
|
N
374
DELISTED
Netsuite Inc
N
| $4.29M | 0.05% |
46,785
-422
| -0.9% | -$40K |
|
375
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.29M | 0.05% |
22,697
+203
| +0.9% | +$39.1K |
|
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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.