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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
MWV
701
DELISTED
MEADWESTVACO CORP
MWV
$1.13M 0.01%
23,959
+1,727
+8% +$84.7K
HBI
702
DELISTED
Hanesbrands
HBI
$1.13M 0.01%
33,926
+746
+2% +$24.4K
FSS icon
703
Federal Signal
FSS
$7.72B
$1.13M 0.01%
75,572
+7,828
+12% +$122K
INTU icon
704
Intuit
INTU
$90.7B
$1.13M 0.01%
11,176
-606
-5% -$61.8K
AXAS
705
DELISTED
Abraxas Petroleum Corp
AXAS
$1.12M 0.01%
19,050
+1,602
+9% +$105K
MPC icon
706
Marathon Petroleum
MPC
$95.9B
$1.12M 0.01%
21,380
-1,388
-6% -$70.6K
VOX icon
707
Vanguard Communication Services ETF
VOX
$5.77B
$1.12M 0.01%
12,831
-3,331
-21% -$295K
MRO
708
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.01%
41,955
-4,591
-10% -$130K
TLH icon
709
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.11M 0.01%
8,332
+2,054
+33% +$278K
APEI icon
710
American Public Education
APEI
$822M
$1.08M 0.01%
42,044
– –
SEIC icon
711
SEI Investments
SEIC
$12.5B
$1.08M 0.01%
21,980
– –
ETP
712
DELISTED
Energy Transfer Partners L.p.
ETP
$1.07M 0.01%
20,544
+5,286
+35% +$295K
APU
713
DELISTED
AmeriGas Partners, L.P.
APU
$1.06M 0.01%
23,238
+13,197
+131% +$635K
IMCB icon
714
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.06M 0.01%
+28,092
New +$1.08M
IGV icon
715
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.05M 0.01%
53,025
+7,365
+16% +$148K
APTV icon
716
Aptiv
APTV
$10.2B
$1.05M 0.01%
+12,305
New +$1.05M
SHV icon
717
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.03M 0.01%
9,357
-47,094
-83% -$5.19M
CLX icon
718
Clorox
CLX
$12.9B
$1.01M 0.01%
9,762
+1,029
+12% +$111K
ICE icon
719
Intercontinental Exchange
ICE
$84.8B
$1.01M 0.01%
22,645
-1,315
-5% -$61K
EQR icon
720
Equity Residential
EQR
$24.3B
$1.01M 0.01%
14,411
-532
-4% -$39.5K
YHOO
721
DELISTED
Yahoo Inc
YHOO
$1.01M 0.01%
25,729
+2,747
+12% +$118K
PCH
722
DELISTED
PotlatchDeltic
PCH
$1.01M 0.01%
28,588
+5,120
+22% +$189K
SNA icon
723
Snap-on
SNA
$21.1B
$998K 0.01%
6,269
– –
AYI icon
724
Acuity Brands
AYI
$10.7B
$965K 0.01%
5,361
+10
+0.2% +$1.75K
VAW icon
725
Vanguard Materials ETF
VAW
$3.08B
$960K 0.01%
8,915
+501
+6% +$55.7K
27 28
29
30 31

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EIP
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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.