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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
(+5.6%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$72.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.2M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$28M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
iShares Asia 50 ETF
AIA
$5.07B
| $879K | 0.01% |
17,484
+2,438
| +16% | +$128K |
|
752
Fluor
FLR
$7B
| $870K | 0.01% |
16,417
+221
| +1% | +$12.8K |
|
|
CONE
753
DELISTED
CyrusOne Inc Common Stock
CONE
| $862K | 0.01% |
29,285
+6,883
| +31% | +$215K |
|
|
ATVI
754
DELISTED
Activision Blizzard
ATVI
| $859K | 0.01% |
35,481
-3,006
| -8% | -$73.3K |
|
755
American Tower
AMT
$81.2B
| $855K | 0.01% |
9,164
+627
| +7% | +$59.3K |
|
756
Humana
HUM
$46.2B
| $846K | 0.01% |
4,422
-294
| -6% | -$54.6K |
|
|
WFT
757
DELISTED
Weatherford International plc
WFT
| $838K | 0.01% |
68,275
+55,378
| +429% | +$769K |
|
|
EEP
758
DELISTED
Enbridge Energy Partners
EEP
| $838K | 0.01% |
25,138
-10,327
| -29% | -$380K |
|
759
Radiant Logistics
RLGT
$408M
| $833K | 0.01% |
114,000
| – | – |
|
760
HDFC Bank
HDB
$119B
| $832K | 0.01% |
+54,992
| New | +$798K |
|
761
Vanguard Information Technology ETF
VGT
$151B
| $832K | 0.01% |
62,624
+6,264
| +11% | +$85.3K |
|
762
Edison International
EIX
$27.2B
| $822K | 0.01% |
14,789
+1,595
| +12% | +$95.8K |
|
763
Factset
FDS
$10.2B
| $822K | 0.01% |
5,055
+16
| +0.3% | +$2.6K |
|
764
TotalEnergies
TTE
$193B
| $821K | 0.01% |
10,579,678,815
-4,494,510,580
| -30% | -$449K |
|
765
UGI
UGI
$7.58B
| $821K | 0.01% |
23,821
+12,502
| +110% | +$444K |
|
|
NXQ
766
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $820K | 0.01% |
63,401
+5,070
| +9% | +$68.8K |
|
|
RPAI
767
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $812K | 0.01% |
58,289
-575
| -1% | -$8.74K |
|
|
SNDK
768
DELISTED
SANDISK CORP
SNDK
| $812K | 0.01% |
13,946
-134,540
| -91% | -$9M |
|
769
Archer Daniels Midland
ADM
$38.7B
| $796K | 0.01% |
16,517
-129,402
| -89% | -$6.53M |
|
|
NS
770
DELISTED
NuStar Energy L.P.
NS
| $792K | 0.01% |
13,352
+813
| +6% | +$51.4K |
|
771
Oshkosh
OSK
$9.38B
| $791K | 0.01% |
18,673
-411
| -2% | -$20.6K |
|
|
DGI
772
DELISTED
DigitalGlobe Inc.
DGI
| $789K | 0.01% |
+28,388
| New | +$896K |
|
773
Estee Lauder
EL
$31.6B
| $780K | 0.01% |
9,000
-240
| -3% | -$20.7K |
|
774
Vulcan Materials
VMC
$36B
| $774K | 0.01% |
9,218
+55
| +0.6% | +$4.8K |
|
775
OGE Energy
OGE
$9.72B
| $772K | 0.01% |
27,006
+9,103
| +51% | +$283K |
|
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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.