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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
BXP icon
551
Boston Properties
BXP
$10.7B
$2.17M 0.03%
17,932
+4,482
+33% +$591K
ACM icon
552
Aecom
ACM
$8.07B
$2.16M 0.03%
65,340
-22,024
-25% -$727K
AAL icon
553
American Airlines Group
AAL
$9.94B
$2.11M 0.02%
52,795
+46,160
+696% +$2.1M
DLS icon
554
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.11M 0.02%
34,929
-32,071
-48% -$2M
MSCI icon
555
MSCI
MSCI
$40.6B
$2.11M 0.02%
34,218
-1,150
-3% -$71.3K
BABA icon
556
Alibaba
BABA
$298B
$2.09M 0.02%
25,378
+697
+3% +$59.9K
CAT icon
557
Caterpillar
CAT
$396B
$2.09M 0.02%
24,615
-2,749
-10% -$236K
SMLV icon
558
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$2.08M 0.02%
27,007
+3,128
+13% +$244K
DRC
559
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.08M 0.02%
24,459
+3,689
+18% +$309K
FBT icon
560
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.07M 0.02%
16,670
-6,828
-29% -$824K
CE icon
561
Celanese
CE
$4.78B
$2.04M 0.02%
28,335
-967
-3% -$64.4K
FPF
562
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$2.03M 0.02%
94,231
-45,900
-33% -$1.03M
IBMG
563
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.02M 0.02%
79,305
+3,022
+4% +$76.8K
IBMD
564
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$2.02M 0.02%
38,585
+936
+2% +$49.1K
ELD icon
565
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.02M 0.02%
51,953
-3,990
-7% -$160K
EES icon
566
WisdomTree US SmallCap Earnings Fund
EES
$725M
$2.01M 0.02%
71,310
-1,533
-2% -$43.6K
PRFZ icon
567
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$2.01M 0.02%
96,965
-33,805
-26% -$710K
WEA
568
Western Asset Premier Bond Fund
WEA
$125M
$2.01M 0.02%
150,023
-38,260
-20% -$523K
VPL icon
569
Vanguard FTSE Pacific ETF
VPL
$8.6B
$2.01M 0.02%
32,915
-4,149
-11% -$262K
VYM icon
570
Vanguard High Dividend Yield ETF
VYM
$83.8B
$2M 0.02%
29,728
+5,642
+23% +$391K
HXL icon
571
Hexcel
HXL
$7.65B
$1.99M 0.02%
39,904
-926
-2% -$46.6K
AAXJ icon
572
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.98M 0.02%
31,493
+2,485
+9% +$166K
ADT
573
DELISTED
ADT Corp
ADT
$1.95M 0.02%
58,071
+1,772
+3% +$67.5K
ADBE icon
574
Adobe
ADBE
$102B
$1.94M 0.02%
23,970
-658
-3% -$51.3K
MJN
575
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.02%
21,488
-37
-0.2% -$3.57K
21 22
23
24 25

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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.