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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
EXR icon
376
Extra Space Storage
EXR
$31B
$4.29M 0.05%
65,708
+6,497
+11% +$440K
AES.PRC.CL
377
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.25M 0.05%
83,545
-2,000
-2% -$102K
BKCC
378
DELISTED
BlackRock Capital Investment Corporation
BKCC
$4.24M 0.05%
463,886
+71,253
+18% +$665K
IEI icon
379
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$4.23M 0.05%
34,430
-7,675
-18% -$947K
ANSS
380
DELISTED
Ansys
ANSS
$4.23M 0.05%
46,347
+6,439
+16% +$572K
BN icon
381
Brookfield
BN
$110B
$4.22M 0.05%
344,409
+27,534
+9% +$351K
OPPJ
382
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$4.21M 0.05%
234,602
+128,764
+122% +$2.28M
SKT icon
383
Tanger
SKT
$4.43B
$4.21M 0.05%
132,759
+4,550
+4% +$154K
DXJ icon
384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$4.18M 0.05%
73,100
+66,254
+968% +$3.84M
PLD icon
385
Prologis
PLD
$133B
$4.17M 0.05%
112,267
+17,571
+19% +$715K
ATI icon
386
ATI
ATI
$31.3B
$4.15M 0.05%
137,417
+1,280
+0.9% +$42.3K
CG icon
387
Carlyle Group
CG
$17.4B
$4.14M 0.05%
147,220
+5,680
+4% +$166K
RELX icon
388
RELX
RELX
$61.7B
$4.13M 0.05%
254,264
+48,160
+23% +$813K
IBCD
389
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$4.12M 0.05%
167,408
-43,604
-21% -$1.08M
AMP icon
390
Ameriprise Financial
AMP
$49.7B
$4.11M 0.05%
32,933
+24,550
+293% +$3.13M
HRG
391
DELISTED
HRG Group, Inc.
HRG
$4.11M 0.05%
+316,318
New +$4M
FFG
392
DELISTED
FBL Financial Group
FFG
$4.11M 0.05%
71,147
+481
+0.7% +$28.5K
GM icon
393
General Motors
GM
$78.4B
$4.1M 0.05%
123,121
+13,504
+12% +$482K
PAYX icon
394
Paychex
PAYX
$43.1B
$4.1M 0.05%
87,376
+11,195
+15% +$547K
HON icon
395
Honeywell
HON
$72.9B
$4.07M 0.05%
44,407
+2,896
+7% +$270K
COR icon
396
Cencora
COR
$63.7B
$4.03M 0.05%
37,914
+27,450
+262% +$3.09M
ESRX
397
DELISTED
Express Scripts Holding Company
ESRX
$4.01M 0.05%
45,079
-1,185
-3% -$104K
FLO icon
398
Flowers Foods
FLO
$1.52B
$4M 0.05%
189,360
+28,896
+18% +$649K
CBI
399
DELISTED
Chicago Bridge & Iron Nv
CBI
$4M 0.05%
80,042
+2,615
+3% +$136K
IRDM icon
400
Iridium Communications
IRDM
$5.23B
$4M 0.05%
440,515
+73,233
+20% +$753K
14 15
16
17 18

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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.