We are live on ! Find out more
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
PPG icon
601
PPG Industries
PPG
$25.6B
$1.74M 0.02%
15,185
-1,977
-12% -$226K
FNDC icon
602
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$1.73M 0.02%
+61,864
New +$1.75M
TPR icon
603
Tapestry
TPR
$31B
$1.71M 0.02%
49,278
-7,970
-14% -$305K
CCL icon
604
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.02%
34,432
+551
+2% +$26K
IHI icon
605
iShares US Medical Devices ETF
IHI
$3.47B
$1.69M 0.02%
84,798
+9,600
+13% +$192K
GAS
606
DELISTED
AGL Resources Inc
GAS
$1.68M 0.02%
36,172
-683
-2% -$33.7K
IYR icon
607
iShares US Real Estate ETF
IYR
$4.52B
$1.68M 0.02%
23,543
-305,074
-93% -$23.1M
IRM icon
608
Iron Mountain
IRM
$36.9B
$1.66M 0.02%
53,623
-6
-0% -$210
DXCM icon
609
DexCom
DXCM
$34B
$1.66M 0.02%
83,056
+26,604
+47% +$467K
PFM icon
610
Invesco Dividend Achievers ETF
PFM
$810M
$1.66M 0.02%
+79,973
New +$1.71M
EGP icon
611
EastGroup Properties
EGP
$10.9B
$1.65M 0.02%
29,406
– –
JAH
612
DELISTED
JARDEN CORPORATION
JAH
$1.65M 0.02%
31,918
-41,156
-56% -$2.18M
ARMH
613
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.65M 0.02%
33,401
+2,700
+9% +$140K
FITB
614
Fifth Third Bancorp
FITB
$52.4B
$1.64M 0.02%
78,920
-3,027
-4% -$61.3K
RF icon
615
Regions Financial
RF
$26.9B
$1.64M 0.02%
158,125
+96,729
+158% +$974K
NNN icon
616
NNN REIT
NNN
$8.79B
$1.64M 0.02%
46,750
+4,298
+10% +$165K
HNT
617
DELISTED
HEALTH NET INC
HNT
$1.64M 0.02%
+25,511
New +$1.52M
NICE icon
618
Nice
NICE
$5.79B
$1.63M 0.02%
25,681
-2,007
-7% -$127K
CMCSA icon
619
Comcast
CMCSA
$89.2B
$1.63M 0.02%
54,164
-17,458
-24% -$513K
VDE icon
620
Vanguard Energy ETF
VDE
$10.4B
$1.62M 0.02%
15,127
+294
+2% +$33.1K
DGS icon
621
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.61M 0.02%
37,175
-22,996
-38% -$1.05M
TSLA icon
622
Tesla
TSLA
$1.29T
$1.6M 0.02%
89,640
+8,580
+11% +$136K
EWS icon
623
iShares MSCI Singapore ETF
EWS
$1.16B
$1.6M 0.02%
63,741
-4,003
-6% -$105K
SAP icon
624
SAP
SAP
$235B
$1.6M 0.02%
22,817
+3,198
+16% +$237K
JTP
625
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.6M 0.02%
202,366
+155,691
+334% +$1.3M
23 24
25
26 27

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.