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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
SCCO icon
626
Southern Copper
SCCO
$158B
$1.6M 0.02%
59,374
+4,328
+8% +$122K
KSS icon
627
Kohl's
KSS
$2.22B
$1.59M 0.02%
25,400
+1,444
+6% +$100K
PPT
628
Franklin Premier Income Trust
PPT
$332M
$1.59M 0.02%
311,521
-56,770
-15% -$297K
BF.B icon
629
Brown-Forman Class B
BF.B
$12.9B
$1.58M 0.02%
49,359
-9,529
-16% -$289K
JPC icon
630
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.58M 0.02%
172,324
+133,125
+340% +$1.27M
PRF icon
631
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$1.58M 0.02%
86,880
+37,180
+75% +$691K
BHI
632
DELISTED
Baker Hughes
BHI
$1.57M 0.02%
25,447
+4,524
+22% +$296K
JXI icon
633
iShares Global Utilities ETF
JXI
$308M
$1.57M 0.02%
35,330
+1,531
+5% +$72.1K
HTH icon
634
Hilltop Holdings
HTH
$2.28B
$1.57M 0.02%
64,987
+1,987
+3% +$42.8K
SKM icon
635
SK Telecom
SKM
$14.1B
$1.57M 0.02%
+38,353
New +$1.68M
EWY icon
636
iShares MSCI South Korea ETF
EWY
$27.6B
$1.56M 0.02%
28,404
-1,742
-6% -$102K
PNC.WS
637
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.54M 0.02%
53,550
+6,000
+13% +$165K
TWX
638
DELISTED
Time Warner Inc
TWX
$1.53M 0.02%
17,482
-428
-2% -$36.5K
PEG icon
639
Public Service Enterprise Group
PEG
$37.8B
$1.52M 0.02%
38,678
+17,667
+84% +$733K
A icon
640
Agilent Technologies
A
$42.2B
$1.52M 0.02%
39,295
-3,385
-8% -$141K
EDD
641
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$1.51M 0.02%
174,844
-84,765
-33% -$789K
TRIP icon
642
TripAdvisor
TRIP
$1.29B
$1.51M 0.02%
17,347
-2,096
-11% -$170K
DEO icon
643
Diageo
DEO
$52.8B
$1.51M 0.02%
13,011
+13
+0.1% +$1.48K
CNC icon
644
Centene
CNC
$32.6B
$1.51M 0.02%
37,518
+414
+1% +$14.9K
ITGR icon
645
Integer Holdings
ITGR
$4.25B
$1.51M 0.02%
30,629
+1,571
+5% +$76.6K
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.49M 0.02%
+40,758
New +$1.53M
VOT icon
647
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
$1.49M 0.02%
+14,012
New +$1.52M
MENT
648
DELISTED
Mentor Graphics Corp
MENT
$1.49M 0.02%
+56,324
New +$1.43M
KN icon
649
Knowles
KN
$3.23B
$1.47M 0.02%
81,235
+7,755
+11% +$150K
DLX icon
650
Deluxe
DLX
$1.11B
$1.47M 0.02%
23,683
+950
+4% +$62.4K
24 25
26
27 28

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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.