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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
NXPI icon
501
NXP Semiconductors
NXPI
$59.6B
$2.81M 0.03%
28,667
+2,083
+8% +$214K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$2.81M 0.03%
63,586
+16,259
+34% +$733K
BBD icon
503
Banco Bradesco
BBD
$35B
$2.8M 0.03%
649,641
+176,894
+37% +$815K
ALKS icon
504
Alkermes
ALKS
$8.26B
$2.79M 0.03%
43,302
+9,492
+28% +$581K
ICF icon
505
iShares Select U.S. REIT ETF
ICF
$2.07B
$2.77M 0.03%
61,882
+21,226
+52% +$1.02M
TVTY
506
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.77M 0.03%
231,277
+71,019
+44% +$1.18M
GWX icon
507
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$2.73M 0.03%
89,449
-6,990
-7% -$215K
TYC
508
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.69M 0.03%
66,782
-68,544
-51% -$2.92M
GIB icon
509
CGI
GIB
$15.5B
$2.68M 0.03%
68,583
+13,976
+26% +$602K
JKHY icon
510
Jack Henry & Associates
JKHY
$10.9B
$2.67M 0.03%
41,335
+11,709
+40% +$777K
STE icon
511
Steris
STE
$23.2B
$2.67M 0.03%
41,397
+10,904
+36% +$735K
TJX icon
512
TJX Companies
TJX
$172B
$2.66M 0.03%
80,398
+1,746
+2% +$58.1K
DWX icon
513
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.65M 0.03%
63,935
-10,262
-14% -$454K
SINA
514
DELISTED
Sina Corp
SINA
$2.64M 0.03%
+49,341
New +$2.25M
NSC icon
515
Norfolk Southern
NSC
$75.2B
$2.64M 0.03%
30,196
+2,677
+10% +$261K
VAL
516
DELISTED
Valspar
VAL
$2.63M 0.03%
32,105
+9,001
+39% +$754K
D icon
517
Dominion Energy
D
$59.9B
$2.63M 0.03%
39,269
+4,333
+12% +$305K
HOG icon
518
Harley-Davidson
HOG
$2.78B
$2.62M 0.03%
46,425
-2,013
-4% -$115K
KR icon
519
Kroger
KR
$34.5B
$2.6M 0.03%
143,358
+130,764
+1,038% +$4.75M
ASX icon
520
ASE Group
ASX
$101B
$2.59M 0.03%
393,018
+82,269
+26% +$573K
TEO icon
521
Telecom Argentina
TEO
$5.81B
$2.58M 0.03%
143,440
+33,678
+31% +$692K
CF icon
522
CF Industries
CF
$17.8B
$2.58M 0.03%
40,081
+7,721
+24% +$470K
MCK icon
523
McKesson
MCK
$105B
$2.57M 0.03%
11,427
+3,526
+45% +$815K
SON icon
524
Sonoco
SON
$5.71B
$2.56M 0.03%
59,813
+1,363
+2% +$61.4K
RY icon
525
Royal Bank of Canada
RY
$292B
$2.56M 0.03%
41,915
+15,313
+58% +$986K
19 20
21
22 23

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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.