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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
STH
401
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.96M 0.05%
139,281
+10,324
+8% +$294K
IBCE
402
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$3.96M 0.05%
165,324
-36,560
-18% -$892K
IBDD
403
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$3.93M 0.05%
151,308
-34,328
-18% -$909K
WPZ
404
DELISTED
Williams Partners L.P.
WPZ
$3.93M 0.05%
81,113
+5,692
+8% +$295K
BSJI
405
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$3.91M 0.05%
150,745
+37,449
+33% +$976K
VIAB
406
DELISTED
Viacom Inc. Class B
VIAB
$3.89M 0.05%
60,183
+7,789
+15% +$528K
PNC icon
407
PNC Financial Services
PNC
$101B
$3.87M 0.04%
40,483
+455
+1% +$43K
NEE icon
408
NextEra Energy
NEE
$179B
$3.87M 0.04%
157,840
+7,040
+5% +$179K
GLW icon
409
Corning
GLW
$137B
$3.85M 0.04%
195,210
+31,148
+19% +$666K
VEU icon
410
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$3.85M 0.04%
79,351
-1,270
-2% -$64.4K
ESS icon
411
Essex Property Trust
ESS
$18.2B
$3.85M 0.04%
18,121
+3,363
+23% +$745K
KTOS icon
412
Kratos Defense & Security Solutions
KTOS
$12B
$3.83M 0.04%
+607,088
New +$3.6M
TROW icon
413
T. Rowe Price
TROW
$24.3B
$3.8M 0.04%
48,861
-479
-1% -$38.7K
VTA
414
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.78M 0.04%
325,666
+74,398
+30% +$899K
PSEC icon
415
Prospect Capital
PSEC
$1.14B
$3.77M 0.04%
511,020
+81,953
+19% +$658K
JNK icon
416
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$3.76M 0.04%
32,621
+22,113
+210% +$2.6M
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.76M 0.04%
148,176
+17,560
+13% +$445K
UPBD icon
418
Upbound Group
UPBD
$1.11B
$3.73M 0.04%
131,713
+31,121
+31% +$934K
BRW
419
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.72M 0.04%
354,586
+72,555
+26% +$802K
RTN
420
DELISTED
Raytheon Company
RTN
$3.72M 0.04%
38,848
+1,550
+4% +$162K
IGLB icon
421
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$3.69M 0.04%
64,629
-14,066
-18% -$839K
AFFX
422
DELISTED
Affymetrix Inc
AFFX
$3.69M 0.04%
+337,975
New +$4.1M
EFT
423
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$3.68M 0.04%
267,201
+55,501
+26% +$807K
EFR
424
Eaton Vance Senior Floating-Rate Fund
EFR
$318M
$3.67M 0.04%
267,027
+55,071
+26% +$795K
SCHC icon
425
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$3.67M 0.04%
117,321
-10,617
-8% -$338K
15 16
17
18 19

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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.