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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
INTC icon
51
Intel
INTC
$492B
$32.7M 0.38%
1,074,791
+25,982
+2% +$840K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$32.2M 0.37%
362,102
+92,594
+34% +$8.37M
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$32M 0.37%
117,232
-125
-0.1% -$34.7K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.14T
$32M 0.37%
234,752
+13,756
+6% +$1.96M
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$31.6M 0.37%
482,942
+14,594
+3% +$952K
QCOM icon
56
Qualcomm
QCOM
$170B
$31.5M 0.36%
502,625
+74,520
+17% +$5.08M
SLB icon
57
SLB Ltd
SLB
$78.9B
$31.5M 0.36%
365,182
+1,206
+0.3% +$109K
MET icon
58
MetLife
MET
$61.7B
$31.3M 0.36%
626,554
-113,449
-15% -$5.37M
CSCO icon
59
Cisco
CSCO
$483B
$31.2M 0.36%
1,136,899
+4,194
+0.4% +$120K
MRK icon
60
Merck
MRK
$323B
$30.6M 0.35%
562,445
-33,341
-6% -$1.87M
TAP icon
61
Molson Coors Class B
TAP
$7.93B
$29.8M 0.34%
426,497
+3,121
+0.7% +$232K
IYW icon
62
iShares US Technology ETF
IYW
$25.3B
$29.5M 0.34%
1,128,520
-79,296
-7% -$2.14M
COP icon
63
ConocoPhillips
COP
$148B
$29.5M 0.34%
480,723
+20,253
+4% +$1.32M
COF icon
64
Capital One
COF
$134B
$29.5M 0.34%
335,458
-2,517
-0.7% -$211K
MSFT icon
65
Microsoft
MSFT
$3.76T
$28.9M 0.34%
655,310
-37,417
-5% -$1.71M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$38.6B
$28.8M 0.33%
385,522
-275,985
-42% -$22.1M
AIG icon
67
American International
AIG
$40.7B
$28.4M 0.33%
459,117
-22,708
-5% -$1.34M
VZ icon
68
Verizon
VZ
$195B
$27.8M 0.32%
597,003
+64,957
+12% +$3.18M
EMC
69
DELISTED
EMC CORPORATION
EMC
$27.7M 0.32%
1,050,698
+70,441
+7% +$1.88M
IJS icon
70
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$27.5M 0.32%
467,752
+29,834
+7% +$1.77M
VGLT icon
71
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$27.5M 0.32%
376,650
+5,307
+1% +$403K
IBM icon
72
IBM
IBM
$223B
$27.5M 0.32%
176,695
+8,496
+5% +$1.37M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$27.3M 0.32%
1,105,620
-7,464
-0.7% -$187K
FXH icon
74
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26.9M 0.31%
390,380
-16,208
-4% -$1.1M
IYH icon
75
iShares US Healthcare ETF
IYH
$3.77B
$26.8M 0.31%
844,895
-29,080
-3% -$915K
1 2
3
4 5

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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.