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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 | |
|---|---|---|---|---|---|---|
801
T-Mobile US
TMUS
$192B
| $717K | 0.01% |
18,494
-483
| -3% | -$17.3K |
|
802
AutoZone
AZO
$49.7B
| $711K | 0.01% |
1,066
-4
| -0.4% | -$2.74K |
|
803
Omnicom Group
OMC
$23.6B
| $704K | 0.01% |
10,126
+15
| +0.1% | +$1.13K |
|
804
Trane Technologies
TT
$106B
| $703K | 0.01% |
10,434
-116,423
| -92% | -$7.97M |
|
|
PDT
805
John Hancock Premium Dividend Fund
PDT
$627M
| $699K | 0.01% |
53,336
+23,586
| +79% | +$325K |
|
806
Boston Beer
SAM
$1.85B
| $699K | 0.01% |
3,012
-308
| -9% | -$79.2K |
|
|
KSU
807
DELISTED
Kansas City Southern
KSU
| $696K | 0.01% |
+7,637
| New | +$754K |
|
|
BBRC
808
DELISTED
Columbia Beyond BRICs ETF
BBRC
| $688K | 0.01% |
+36,066
| New | +$718K |
|
809
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $686K | 0.01% |
24,882
+2,937
| +13% | +$83.5K |
|
810
Genesis Energy
GEL
$1.89B
| $685K | 0.01% |
15,599
+9,869
| +172% | +$466K |
|
811
Autoliv
ALV
$8.96B
| $683K | 0.01% |
8,117
-217
| -3% | -$19.1K |
|
812
Johnson Controls International
JCI
$93.7B
| $683K | 0.01% |
13,170
-4,217
| -24% | -$226K |
|
813
Fidelity National Information Services
FIS
$22.1B
| $682K | 0.01% |
11,043
-1,061
| -9% | -$67.9K |
|
814
Jazz Pharmaceuticals
JAZZ
$16.1B
| $681K | 0.01% |
3,869
+314
| +9% | +$56.4K |
|
815
Tenet Healthcare
THC
$20.9B
| $678K | 0.01% |
11,716
+1,352
| +13% | +$69.1K |
|
816
Westamerica Bancorp
WABC
$1.36B
| $674K | 0.01% |
13,302
| – | – |
|
|
HSP
817
DELISTED
HOSPIRA INC
HSP
| $673K | 0.01% |
7,586
+2,383
| +46% | +$210K |
|
818
Columbia Emerging Markets Consumer ETF
ECON
$304M
| $670K | 0.01% |
25,701
+2,468
| +11% | +$66.5K |
|
|
ADXS
819
DELISTED
Advaxis Inc
ADXS
| $666K | 0.01% |
2,183
| – | – |
|
820
Sempra
SRE
$55.9B
| $664K | 0.01% |
13,432
+1,082
| +9% | +$57.3K |
|
|
CTIC
821
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $663K | 0.01% |
34,024
+18,967
| +126% | +$366K |
|
|
TSS
822
DELISTED
Total System Services, Inc.
TSS
| $663K | 0.01% |
15,874
+1,172
| +8% | +$47.4K |
|
|
PPL
823
PPL Corp
PPL
$26.5B
| $662K | 0.01% |
22,471
+9,107
| +68% | +$285K |
|
824
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $660K | 0.01% |
+12,509
| New | +$666K |
|
825
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $651K | 0.01% |
47,995
+5,993
| +14% | +$84K |
|
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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.