We are live on ! Find out more
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
DWM icon
426
WisdomTree International Equity Fund
DWM
$692M
$3.67M 0.04%
71,841
+67,470
+1,544% +$3.61M
EMBJ
427
Embraer S.A. ADS
EMBJ
$12.7B
$3.67M 0.04%
121,064
+53,176
+78% +$1.64M
SJM icon
428
J.M. Smucker
SJM
$12.5B
$3.66M 0.04%
33,795
+6,547
+24% +$758K
ZBH icon
429
Zimmer Biomet
ZBH
$18.5B
$3.65M 0.04%
34,434
+3,185
+10% +$352K
IEF icon
430
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.65M 0.04%
34,709
-25,448
-42% -$2.71M
IFF icon
431
International Flavors & Fragrances
IFF
$21.7B
$3.64M 0.04%
33,296
+6,605
+25% +$763K
AMJ
432
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.64M 0.04%
91,814
-5,583
-6% -$243K
ECNS icon
433
iShares MSCI China Small-Cap ETF
ECNS
$66.3M
$3.63M 0.04%
+62,827
New +$3.85M
TDAY
434
USA Today Co
TDAY
$1B
$3.63M 0.04%
202,500
+181,000
+842% +$3.86M
EGBN icon
435
Eagle Bancorp
EGBN
$865M
$3.63M 0.04%
82,489
-2,968
-3% -$118K
CADE
436
DELISTED
Cadence Bank
CADE
$3.6M 0.04%
139,944
-1,144
-0.8% -$28.2K
LUMN icon
437
Lumen
LUMN
$6.58B
$3.6M 0.04%
122,446
-9,852
-7% -$336K
GIS icon
438
General Mills
GIS
$20.2B
$3.58M 0.04%
64,285
+4,624
+8% +$259K
GAP
439
The Gap Inc
GAP
$7.55B
$3.58M 0.04%
93,810
-2,702
-3% -$107K
IWP icon
440
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$3.57M 0.04%
73,770
+15,708
+27% +$775K
DUK icon
441
Duke Energy
DUK
$96.1B
$3.54M 0.04%
50,186
+5,171
+11% +$391K
BIG
442
DELISTED
Big Lots, Inc.
BIG
$3.54M 0.04%
78,728
-1,837
-2% -$85.5K
TY icon
443
TRI-Continental Corp
TY
$1.9B
$3.52M 0.04%
166,089
-23,077
-12% -$503K
MEMP
444
DELISTED
Memorial Production Partners LP Common Units
MEMP
$3.51M 0.04%
236,625
-12,600
-5% -$201K
CTSH icon
445
Cognizant
CTSH
$26.4B
$3.51M 0.04%
57,447
+8,991
+19% +$564K
XYL icon
446
Xylem
XYL
$28.8B
$3.49M 0.04%
94,178
-334
-0.4% -$12.2K
TFCFA
447
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.47M 0.04%
106,679
-2,625
-2% -$88.3K
BR icon
448
Broadridge
BR
$19.5B
$3.46M 0.04%
69,181
+14,087
+26% +$750K
BAC.WS.A
449
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$3.44M 0.04%
557,800
+89,150
+19% +$524K
SURE icon
450
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$3.43M 0.04%
59,976
-8,360
-12% -$484K
16 17
18
19 20

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.