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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
ADSK icon
651
Autodesk
ADSK
$54.4B
$1.47M 0.02%
29,284
-979
-3% -$56K
HYI
652
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.47M 0.02%
95,101
-56,816
-37% -$921K
DTV
653
DELISTED
DIRECTV COM STK (DE)
DTV
$1.46M 0.02%
15,760
+178
+1% +$16.1K
VXF icon
654
Vanguard Extended Market ETF
VXF
$32.3B
$1.46M 0.02%
15,887
+4,208
+36% +$391K
PRU icon
655
Prudential Financial
PRU
$43.1B
$1.46M 0.02%
16,641
-60,712
-78% -$5.15M
FV icon
656
First Trust Dorsey Wright Focus 5 ETF
FV
$3.83B
$1.46M 0.02%
59,489
+19,143
+47% +$465K
CNI icon
657
Canadian National Railway
CNI
$77.2B
$1.44M 0.02%
24,966
+90
+0.4% +$5.64K
BRK.A icon
658
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.43M 0.02%
7
– –
AGO icon
659
Assured Guaranty
AGO
$3.35B
$1.43M 0.02%
59,565
+6,590
+12% +$183K
AEP icon
660
American Electric Power
AEP
$68.3B
$1.43M 0.02%
26,910
+10,443
+63% +$578K
FIBK icon
661
First Interstate BancSystem
FIBK
$3.7B
$1.4M 0.02%
50,333
+2,514
+5% +$69.7K
CBRL icon
662
Cracker Barrel
CBRL
$1.31B
$1.39M 0.02%
9,508
+704
+8% +$100K
ADI icon
663
Analog Devices
ADI
$185B
$1.39M 0.02%
21,625
-578
-3% -$37.5K
PSA icon
664
Public Storage
PSA
$61.4B
$1.39M 0.02%
7,520
+760
+11% +$146K
EUHY
665
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.37M 0.02%
29,173
-2,878
-9% -$137K
PRFT
666
DELISTED
Perficient Inc
PRFT
$1.37M 0.02%
71,065
+3,129
+5% +$62.4K
RYN icon
667
Rayonier
RYN
$6.54B
$1.36M 0.02%
58,898
-8,329
-12% -$196K
PCL
668
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.36M 0.02%
33,621
+11,864
+55% +$498K
SWK icon
669
Stanley Black & Decker
SWK
$15.4B
$1.35M 0.02%
12,845
-1,156
-8% -$118K
NLSN
670
DELISTED
Nielsen Holdings plc
NLSN
$1.35M 0.02%
30,121
-75,414
-71% -$3.42M
VCIT icon
671
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$1.34M 0.02%
15,684
-127
-0.8% -$11K
HEEM icon
672
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1.33M 0.02%
+55,265
New +$1.39M
ELV icon
673
Elevance Health
ELV
$86.5B
$1.33M 0.02%
8,081
-618
-7% -$98.7K
WY icon
674
Weyerhaeuser
WY
$17.9B
$1.32M 0.02%
41,987
+895
+2% +$28.8K
BTI icon
675
British American Tobacco
BTI
$123B
$1.32M 0.02%
24,392
+13,308
+120% +$734K
25 26
27
28 29

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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.