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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
NVGS icon
776
Navigator Holdings
NVGS
$1.23B
$769K 0.01%
40,609
-1,912
-4% -$38.9K
SYY icon
777
Sysco
SYY
$40.3B
$767K 0.01%
21,237
-32,963
-61% -$1.23M
LNC icon
778
Lincoln National
LNC
$8.51B
$766K 0.01%
12,935
-395
-3% -$23.1K
BAP icon
779
Credicorp
BAP
$30B
$765K 0.01%
+5,509
New +$806K
TM icon
780
Toyota
TM
$225B
$762K 0.01%
5,694
+634
+13% +$87.4K
WBK
781
DELISTED
Westpac Banking Corporation
WBK
$762K 0.01%
30,797
+6,059
+24% +$165K
IAU icon
782
iShares Gold Trust
IAU
$64.8B
$758K 0.01%
33,428
+15,207
+83% +$351K
ARE icon
783
Alexandria Real Estate Equities
ARE
$8.28B
$755K 0.01%
8,631
+1,260
+17% +$117K
MORE
784
DELISTED
Monogram Residential Trust, Inc.
MORE
$753K 0.01%
83,451
+13,911
+20% +$132K
MERC icon
785
Mercer International
MERC
$33.5M
$748K 0.01%
54,707
-1,223
-2% -$17.5K
JLL icon
786
Jones Lang LaSalle
JLL
$16.7B
$744K 0.01%
4,348
+546
+14% +$92.2K
BOND icon
787
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$742K 0.01%
6,933
-215
-3% -$23.3K
IHE icon
788
iShares US Pharmaceuticals ETF
IHE
$1.65B
$735K 0.01%
12,621
+3,621
+40% +$212K
WPC icon
789
W.P. Carey
WPC
$15.9B
$734K 0.01%
12,709
-4,280
-25% -$268K
CSC
790
DELISTED
Computer Sciences
CSC
$731K 0.01%
26,430
+9
+0% +$252
CHI
791
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$730K 0.01%
59,800
-11,800
-16% -$153K
BIN
792
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$728K 0.01%
27,125
-603
-2% -$17.2K
BTZ icon
793
BlackRock Credit Allocation Income Trust
BTZ
$958M
$727K 0.01%
57,416
-47,106
-45% -$623K
DTE icon
794
DTE Energy
DTE
$28.6B
$727K 0.01%
+11,443
New +$765K
HST icon
795
Host Hotels & Resorts
HST
$15.3B
$725K 0.01%
36,540
+5,653
+18% +$114K
UNM icon
796
Unum
UNM
$14.2B
$724K 0.01%
+20,259
New +$708K
WFC.PRL icon
797
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$724K 0.01%
616
+8
+1% +$9.66K
SUNE
798
DELISTED
SUNEDISON, INC COM
SUNE
$719K 0.01%
24,051
+265
+1% +$7.55K
AVB icon
799
AvalonBay Communities
AVB
$26B
$718K 0.01%
4,493
+2,470
+122% +$411K
PVTB
800
DELISTED
PrivateBancorp Inc
PVTB
$718K 0.01%
18,020
+1,315
+8% +$50.2K
30 31
32
33 34

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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.