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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
RAD
476
DELISTED
Rite Aid Corporation
RAD
$3.05M 0.04%
18,250
-500
-3% -$83.9K
PCAR icon
477
PACCAR
PCAR
$69.8B
$3.01M 0.03%
70,848
-419
-0.6% -$18.1K
RWX icon
478
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$3.01M 0.03%
71,930
+20,611
+40% +$905K
SE
479
DELISTED
Spectra Energy Corp Wi
SE
$3.01M 0.03%
92,319
+3,914
+4% +$139K
ETP
480
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.01M 0.03%
79,045
-737
-0.9% -$30.1K
YPF icon
481
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$3M 0.03%
109,507
+23,166
+27% +$676K
IEV icon
482
iShares Europe ETF
IEV
$1.7B
$3M 0.03%
+68,613
New +$3.16M
ACGL icon
483
Arch Capital
ACGL
$33.5B
$2.99M 0.03%
134,019
+26,805
+25% +$569K
BSJL
484
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.98M 0.03%
120,110
+13,540
+13% +$339K
PWV icon
485
Invesco Large Cap Value ETF
PWV
$1.78B
$2.97M 0.03%
+97,476
New +$3.06M
LFC
486
DELISTED
China Life Insurance Company Ltd.
LFC
$2.96M 0.03%
136,008
+16,818
+14% +$400K
ABB
487
DELISTED
ABB Ltd
ABB
$2.95M 0.03%
142,663
+27,149
+24% +$596K
DLN icon
488
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2.94M 0.03%
81,134
+1,202
+2% +$44.7K
IWC icon
489
iShares Micro-Cap ETF
IWC
$1.49B
$2.94M 0.03%
36,037
+4,585
+15% +$368K
MAR icon
490
Marriott International
MAR
$91.1B
$2.94M 0.03%
39,495
-1,776
-4% -$140K
ANDV
491
DELISTED
Andeavor
ANDV
$2.92M 0.03%
34,640
+1,089
+3% +$94.5K
ITC
492
DELISTED
ITC HOLDINGS CORP
ITC
$2.9M 0.03%
90,150
+22,327
+33% +$778K
DTD icon
493
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.9M 0.03%
79,146
-62,630
-44% -$2.35M
RAX
494
DELISTED
Rackspace Hosting Inc
RAX
$2.88M 0.03%
+77,571
New +$3.57M
AER icon
495
AerCap
AER
$23.5B
$2.88M 0.03%
62,929
+16,760
+36% +$794K
TFI icon
496
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.88M 0.03%
60,744
-21,454
-26% -$1.02M
PAGP icon
497
Plains GP Holdings
PAGP
$4.97B
$2.87M 0.03%
41,638
-9,409
-18% -$706K
AMG icon
498
Affiliated Managers Group
AMG
$9.48B
$2.86M 0.03%
13,071
-1,001
-7% -$223K
TRMB icon
499
Trimble
TRMB
$13.5B
$2.84M 0.03%
120,902
-9,129
-7% -$223K
BSJK
500
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.83M 0.03%
111,957
+15,075
+16% +$386K
18 19
20
21 22

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.