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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
TFC icon
451
Truist Financial
TFC
$63.9B
$3.42M 0.04%
84,848
-66
-0.1% -$2.61K
BWP
452
DELISTED
Boardwalk Pipeline Partners
BWP
$3.42M 0.04%
235,500
+27,000
+13% +$438K
GNTX icon
453
Gentex
GNTX
$5.04B
$3.41M 0.04%
207,839
+39,581
+24% +$692K
DRE
454
DELISTED
Duke Realty Corp.
DRE
$3.4M 0.04%
183,083
+11,134
+6% +$221K
EFV icon
455
iShares MSCI EAFE Value ETF
EFV
$30B
$3.39M 0.04%
64,787
-716
-1% -$39.5K
EQC.PRD
456
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.35M 0.04%
137,750
-3,000
-2% -$73.5K
MA icon
457
Mastercard
MA
$492B
$3.34M 0.04%
35,722
+12,763
+56% +$1.17M
TEVA icon
458
Teva Pharmaceuticals
TEVA
$42.5B
$3.3M 0.04%
55,767
+1,129
+2% +$69.6K
LHX icon
459
L3Harris
LHX
$53.3B
$3.28M 0.04%
42,638
+11,495
+37% +$912K
IWB icon
460
iShares Russell 1000 ETF
IWB
$50B
$3.28M 0.04%
28,252
+4,136
+17% +$488K
RHI icon
461
Robert Half
RHI
$4.31B
$3.27M 0.04%
59,008
+53,539
+979% +$3.06M
AMLP icon
462
Alerian MLP ETF
AMLP
$13.3B
$3.27M 0.04%
42,045
-9,101
-18% -$757K
AMGN icon
463
Amgen
AMGN
$224B
$3.22M 0.04%
20,999
+213
+1% +$34.1K
BP icon
464
BP
BP
$111B
$3.21M 0.04%
95,486
-9,566
-9% -$335K
MCHP icon
465
Microchip Technology
MCHP
$44B
$3.2M 0.04%
134,870
+22
+0% +$534
BSJJ
466
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.18M 0.04%
126,572
+15,132
+14% +$383K
DXJF
467
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
$3.16M 0.04%
+106,319
New +$3.09M
FNDF icon
468
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.16M 0.04%
+118,220
New +$3.27M
CHL
469
DELISTED
China Mobile Limited
CHL
$3.13M 0.04%
48,817
+9,585
+24% +$655K
EPP icon
470
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$3.11M 0.04%
71,728
+64,990
+965% +$3.01M
SCHH icon
471
Schwab US REIT ETF
SCHH
$11.1B
$3.11M 0.04%
171,128
+22,144
+15% +$427K
LEG icon
472
Leggett & Platt
LEG
$1.3B
$3.09M 0.04%
63,485
+15,946
+34% +$745K
MUR icon
473
Murphy Oil
MUR
$5.12B
$3.07M 0.04%
73,933
+15,921
+27% +$725K
OPK icon
474
Opko Health
OPK
$1.04B
$3.07M 0.04%
190,786
-313,690
-62% -$4.88M
EFG icon
475
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.06M 0.04%
43,865
-12
-0% -$871
17 18
19
20 21

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.