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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
KEY icon
676
KeyCorp
KEY
$24.5B
$1.31M 0.02%
87,440
-7,767
-8% -$114K
CP icon
677
Canadian Pacific Kansas City
CP
$81.4B
$1.31M 0.02%
40,785
-775
-2% -$27.7K
NRF
678
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.31M 0.02%
41,064
+11,339
+38% +$408K
DD icon
679
DuPont de Nemours
DD
$19.3B
$1.3M 0.02%
10,069
+373
+4% +$48.3K
RFG icon
680
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.29M 0.02%
48,890
-5,050
-9% -$134K
PGX icon
681
Invesco Preferred ETF
PGX
$3.77B
$1.29M 0.02%
89,005
+73,762
+484% +$1.09M
AGU
682
DELISTED
Agrium
AGU
$1.28M 0.01%
12,127
-315
-3% -$33.1K
IEO icon
683
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$1.28M 0.01%
18,065
-281
-2% -$21.1K
CSX icon
684
CSX Corp
CSX
$92.7B
$1.26M 0.01%
116,115
+5,523
+5% +$64K
SU icon
685
Suncor Energy
SU
$74.6B
$1.25M 0.01%
45,357
+3,599
+9% +$109K
NBTB icon
686
NBT Bancorp
NBTB
$2.77B
$1.25M 0.01%
47,619
+7,730
+19% +$194K
RCI icon
687
Rogers Communications
RCI
$19.2B
$1.25M 0.01%
35,031
-955
-3% -$33.3K
EXC icon
688
Exelon
EXC
$46.5B
$1.23M 0.01%
54,832
+8,431
+18% +$202K
XEL icon
689
Xcel Energy
XEL
$48.9B
$1.22M 0.01%
37,774
+3,488
+10% +$117K
FSB
690
DELISTED
Franklin Financial Network, Inc.
FSB
$1.2M 0.01%
52,500
– –
FNDE icon
691
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.2M 0.01%
+50,176
New +$1.26M
WFM
692
DELISTED
Whole Foods Market Inc
WFM
$1.2M 0.01%
30,473
+4,710
+18% +$211K
RPM icon
693
RPM International
RPM
$14.7B
$1.18M 0.01%
24,187
+512
+2% +$25.2K
BPOP icon
694
Popular Inc
BPOP
$11.2B
$1.18M 0.01%
40,928
-990
-2% -$33.3K
MFC icon
695
Manulife Financial
MFC
$73.1B
$1.18M 0.01%
63,202
-68,425
-52% -$1.27M
NOV icon
696
NOV
NOV
$7.42B
$1.18M 0.01%
24,328
-2,146
-8% -$110K
TMV icon
697
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$193M
$1.17M 0.01%
13,763
+4,735
+52% +$371K
NVDA icon
698
NVIDIA
NVDA
$5.4T
$1.15M 0.01%
2,279,280
+1,071,840
+89% +$581K
GOV
699
DELISTED
Government Properties Income Trust
GOV
$1.14M 0.01%
61,610
+570
+0.9% +$11.6K
CTR
700
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.14M 0.01%
12,454
-6,288
-34% -$627K
26 27
28
29 30

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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.