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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
GLAD icon
576
Gladstone Capital
GLAD
$444M
$1.94M 0.02%
122,513
+775
+0.6% +$13.2K
SHM icon
577
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.92M 0.02%
39,586
-1,606
-4% -$77.8K
IWN icon
578
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.92M 0.02%
18,841
-693
-4% -$71.3K
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
$1.9M 0.02%
45,396
+35,801
+373% +$1.54M
IBMH
580
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.88M 0.02%
74,178
+1,476
+2% +$37.4K
IBMI
581
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$1.88M 0.02%
74,484
+846
+1% +$21.3K
FM
582
DELISTED
iShares Frontier and Select EM ETF
FM
$1.88M 0.02%
64,082
+8,699
+16% +$265K
CMG icon
583
Chipotle Mexican Grill
CMG
$41.3B
$1.86M 0.02%
154,000
-5,650
-4% -$71.5K
VYX icon
584
NCR Voyix
VYX
$1.11B
$1.83M 0.02%
99,053
+3,652
+4% +$67.5K
BWLD
585
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.83M 0.02%
+11,662
New +$1.91M
PGHY icon
586
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.82M 0.02%
77,682
+4,161
+6% +$98.1K
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.81M 0.02%
28,154
-148
-0.5% -$9.77K
RAI
588
DELISTED
Reynolds American Inc
RAI
$1.81M 0.02%
48,630
+14,058
+41% +$526K
IYY icon
589
iShares Dow Jones US ETF
IYY
$3.07B
$1.81M 0.02%
34,776
-7,092
-17% -$377K
SPG icon
590
Simon Property Group
SPG
$71.3B
$1.81M 0.02%
10,462
+1,254
+14% +$230K
NUV icon
591
Nuveen Municipal Value Fund
NUV
$1.89B
$1.81M 0.02%
187,628
-7,825
-4% -$76.2K
HES
592
DELISTED
Hess
HES
$1.8M 0.02%
26,973
-162
-0.6% -$11.5K
VNO icon
593
Vornado Realty Trust
VNO
$7.31B
$1.8M 0.02%
23,477
+1,236
+6% +$103K
XHR
594
Xenia Hotels & Resorts
XHR
$1.74B
$1.78M 0.02%
82,018
+11,511
+16% +$262K
CI icon
595
Cigna
CI
$72.6B
$1.78M 0.02%
10,979
-942
-8% -$130K
DOC icon
596
Healthpeak Properties
DOC
$14.3B
$1.76M 0.02%
53,071
-1,331
-2% -$48.5K
ITB icon
597
iShares US Home Construction ETF
ITB
$2.35B
$1.76M 0.02%
64,209
+42,351
+194% +$1.15M
MAC icon
598
Macerich
MAC
$6.94B
$1.76M 0.02%
23,567
+5,454
+30% +$442K
MHO icon
599
M/I Homes
MHO
$3.82B
$1.75M 0.02%
71,155
+15,476
+28% +$368K
KMF
600
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M 0.02%
63,048
-22,535
-26% -$738K
22 23
24
25 26

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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.