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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
RDY icon
726
Dr. Reddy's Laboratories
RDY
$10.4B
$958K 0.01%
86,545
+920
+1% +$10.2K
SPH icon
727
Suburban Propane Partners
SPH
$1.17B
$954K 0.01%
23,934
-7,181
-23% -$306K
VIOO icon
728
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$954K 0.01%
17,844
+4,848
+37% +$259K
NTES icon
729
NetEase
NTES
$81.9B
$940K 0.01%
32,435
-29,640
-48% -$791K
TWC
730
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$937K 0.01%
5,261
+1,367
+35% +$226K
FTGC icon
731
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
$935K 0.01%
37,736
-3,663
-9% -$90.4K
WU icon
732
Western Union
WU
$2.2B
$934K 0.01%
45,951
-4,286
-9% -$91.2K
DHS icon
733
WisdomTree US High Dividend Fund
DHS
$1.58B
$930K 0.01%
15,638
-5,287
-25% -$324K
HMC icon
734
Honda
HMC
$41.1B
$921K 0.01%
28,425
-144
-0.5% -$4.9K
ABEV icon
735
Ambev
ABEV
$43.8B
$920K 0.01%
150,891
+17,484
+13% +$108K
JLS icon
736
Nuveen Mortgage and Income Fund
JLS
$95M
$920K 0.01%
40,562
-10,142
-20% -$233K
EBAY icon
737
eBay
EBAY
$47.2B
$919K 0.01%
86,087
+22,348
+35% +$557K
AMX icon
738
America Movil
AMX
$70.3B
$918K 0.01%
43,088
+1,665
+4% +$35.1K
BSF
739
DELISTED
Bear State Financial, Inc.
BSF
$918K 0.01%
+98,277
New +$939K
SRPT icon
740
Sarepta Therapeutics
SRPT
$1.92B
$914K 0.01%
30,044
+833
+3% +$17K
APA icon
741
APA Corp
APA
$14.2B
$910K 0.01%
15,786
+1,101
+7% +$69.3K
MS icon
742
Morgan Stanley
MS
$338B
$908K 0.01%
23,419
-968
-4% -$36.8K
HOT
743
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$902K 0.01%
11,121
-1,837
-14% -$154K
SZYM
744
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$898K 0.01%
285,879
-756,605
-73% -$2.59M
SIAL
745
DELISTED
SIGMA - ALDRICH CORP
SIAL
$898K 0.01%
6,446
+392
+6% +$54.4K
NUE icon
746
Nucor
NUE
$61.9B
$896K 0.01%
20,330
-66
-0.3% -$3.17K
IBN icon
747
ICICI Bank
IBN
$107B
$895K 0.01%
94,467
-39,432
-29% -$371K
SBR
748
Sabine Royalty Trust
SBR
$1.06B
$890K 0.01%
23,579
+500
+2% +$19.9K
DFE icon
749
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$887K 0.01%
15,525
+1,911
+14% +$113K
EVV
750
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$882K 0.01%
65,510
-48,013
-42% -$683K
28 29
30
31 32

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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.