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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
HEP
526
DELISTED
Holly Energy Partners, L.P.
HEP
$2.56M 0.03%
72,900
-1,000
-1% -$33.3K
HR icon
527
Healthcare Realty
HR
$6.61B
$2.56M 0.03%
106,865
-2,631
-2% -$67.3K
BXMT icon
528
Blackstone Mortgage Trust
BXMT
$2.45B
$2.54M 0.03%
+91,249
New +$2.73M
DVN icon
529
Devon Energy
DVN
$49.5B
$2.53M 0.03%
42,501
+3,091
+8% +$200K
TTM
530
DELISTED
Tata Motors Limited
TTM
$2.51M 0.03%
72,777
+17,874
+33% +$712K
SLYG icon
531
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$2.51M 0.03%
+52,716
New +$2.49M
NTCT icon
532
NETSCOUT
NTCT
$2.87B
$2.5M 0.03%
68,191
-269
-0.4% -$11K
VTR icon
533
Ventas
VTR
$45.3B
$2.45M 0.03%
34,567
-969
-3% -$75.7K
ETN icon
534
Eaton
ETN
$180B
$2.43M 0.03%
36,064
-1,084
-3% -$76.5K
WWAV
535
DELISTED
The WhiteWave Foods Company
WWAV
$2.42M 0.03%
49,472
-1,754
-3% -$82.2K
IBMF
536
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$2.4M 0.03%
87,317
+15,767
+22% +$433K
FMO
537
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.38M 0.03%
21,409
-752
-3% -$93.4K
EWT icon
538
iShares MSCI Taiwan ETF
EWT
$11.4B
$2.38M 0.03%
75,310
-913
-1% -$29.4K
HOS
539
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.38M 0.03%
+115,695
New +$2.54M
ALL icon
540
Allstate
ALL
$65.4B
$2.36M 0.03%
36,355
+9,653
+36% +$662K
EWH icon
541
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.35M 0.03%
104,180
-3,499
-3% -$82.6K
BUD icon
542
AB InBev
BUD
$156B
$2.34M 0.03%
19,422
+12,062
+164% +$1.48M
MGA icon
543
Magna International
MGA
$18.6B
$2.29M 0.03%
40,861
-2,445
-6% -$136K
RNP icon
544
Cohen & Steers REIT and Preferred and Income Fund
RNP
$972M
$2.29M 0.03%
130,637
-47,442
-27% -$884K
HAS icon
545
Hasbro
HAS
$13.5B
$2.27M 0.03%
30,282
+6,118
+25% +$436K
DBEU icon
546
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.24M 0.03%
+83,299
New +$2.44M
IBME
547
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.24M 0.03%
84,155
+10,521
+14% +$280K
DKS icon
548
Dick's Sporting Goods
DKS
$18.1B
$2.19M 0.03%
42,314
+998
+2% +$54.9K
ADP icon
549
Automatic Data Processing
ADP
$106B
$2.18M 0.03%
27,218
-55
-0.2% -$4.69K
NSL
550
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2.18M 0.03%
340,276
-158,947
-32% -$1.06M
20 21
22
23 24

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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.