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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$55.7M 0.65%
2,154,194
+258,862
+14% +$6.77M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$55M 0.64%
1,931,332
+173,000
+10% +$5.01M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$52.4M 0.61%
6,256,080
-57,222
-0.9% -$489K
JPM icon
29
JPMorgan Chase
JPM
$950B
$50.8M 0.59%
750,266
+6,737
+0.9% +$440K
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$127B
$50.8M 0.59%
1,693,090
+106,840
+7% +$3.26M
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$46.7M 0.54%
478,754
+53,354
+13% +$5.34M
PG icon
32
Procter & Gamble
PG
$339B
$46.5M 0.54%
593,730
+1,404
+0.2% +$113K
TIP icon
33
iShares TIPS Bond ETF
TIP
$14.7B
$45M 0.52%
401,883
+78,345
+24% +$8.86M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$45M 0.52%
1,133,894
+38,459
+4% +$1.59M
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.8B
$44.9M 0.52%
486,463
+65,909
+16% +$6.22M
KMI icon
36
Kinder Morgan
KMI
$68.7B
$41.7M 0.48%
1,085,833
+111,916
+11% +$4.67M
GE icon
37
GE Aerospace
GE
$384B
$41.4M 0.48%
324,913
-31,743
-9% -$4.12M
SBUX icon
38
Starbucks
SBUX
$120B
$41.3M 0.48%
769,369
-5,719
-0.7% -$290K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$40.2M 0.47%
681,662
+54,860
+9% +$3.24M
MBB icon
40
iShares MBS ETF
MBB
$39.1B
$40.1M 0.46%
369,269
+95,364
+35% +$10.4M
ILTB icon
41
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$39.4M 0.46%
666,120
+107,238
+19% +$6.61M
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$39.2M 0.45%
957,709
+299,572
+46% +$12.9M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$37.8M 0.44%
699,882
+482,375
+222% +$27.3M
DIS icon
44
Walt Disney
DIS
$181B
$37.6M 0.44%
329,234
-4,161
-1% -$457K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$36.1M 0.42%
473,664
+344
+0.1% +$27K
PFE icon
46
Pfizer
PFE
$153B
$35.7M 0.41%
1,121,626
-9,193
-0.8% -$300K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$35M 0.41%
759,260
-20,961
-3% -$1.04M
IWV icon
48
iShares Russell 3000 ETF
IWV
$20.4B
$34.2M 0.4%
276,152
-26,051
-9% -$3.28M
DHR icon
49
Danaher
DHR
$144B
$33.8M 0.39%
587,775
-3,510
-0.6% -$201K
EWJ icon
50
iShares MSCI Japan ETF
EWJ
$22.8B
$33.1M 0.38%
645,643
+2,804
+0.4% +$146K
1
2
3 4 5

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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.