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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
SURG
826
DELISTED
SYNERGETICS USA, INC.
SURG
$651K 0.01%
138,460
– –
SWKS icon
827
Skyworks Solutions
SWKS
$10.3B
$649K 0.01%
6,233
+130
+2% +$13.2K
IGE icon
828
iShares North American Natural Resources ETF
IGE
$784M
$645K 0.01%
17,767
-8,688
-33% -$336K
IYJ icon
829
iShares US Industrials ETF
IYJ
$1.95B
$645K 0.01%
12,238
-436,130
-97% -$23.7M
PXF icon
830
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$643K 0.01%
15,792
+6,556
+71% +$279K
HSTO
831
DELISTED
Histogen Inc. Common Stock
HSTO
$643K 0.01%
625
– –
SBAC icon
832
SBA Communications
SBAC
$19.3B
$642K 0.01%
5,586
-106
-2% -$12.4K
FL
833
DELISTED
Foot Locker
FL
$639K 0.01%
9,538
-55,692
-85% -$3.47M
ITM icon
834
VanEck Intermediate Muni ETF
ITM
$2.13B
$636K 0.01%
13,717
-7,333
-35% -$343K
APD icon
835
Air Products & Chemicals
APD
$68.9B
$633K 0.01%
5,000
+997
+25% +$136K
TSI
836
TCW Strategic Income Fund
TSI
$213M
$630K 0.01%
122,354
+38,985
+47% +$210K
AGCO icon
837
AGCO
AGCO
$7.1B
$629K 0.01%
11,081
-134
-1% -$6.8K
LEA icon
838
Lear
LEA
$8.12B
$628K 0.01%
5,591
-235
-4% -$27K
SCHW
839
Charles Schwab
SCHW
$186B
$627K 0.01%
19,207
-420
-2% -$13.3K
DFJ icon
840
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$626K 0.01%
11,063
+1,506
+16% +$84.8K
BBWI icon
841
Bath & Body Works
BBWI
$3.81B
$623K 0.01%
8,992
+661
+8% +$47.4K
COL
842
DELISTED
Rockwell Collins
COL
$623K 0.01%
6,743
-1,835
-21% -$177K
GDX icon
843
VanEck Gold Miners ETF
GDX
$27.5B
$614K 0.01%
34,552
-8,930
-21% -$174K
RDS.B
844
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$609K 0.01%
10,611
+4,924
+87% +$305K
BCS icon
845
Barclays
BCS
$93.7B
$600K 0.01%
39,091
+6,573
+20% +$98.8K
MHFI
846
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$600K 0.01%
5,976
+299
+5% +$31.2K
EPS icon
847
WisdomTree US LargeCap Fund
EPS
$1.64B
$599K 0.01%
25,167
-960
-4% -$23.3K
MTB icon
848
M&T Bank
MTB
$36.4B
$594K 0.01%
4,757
+2,457
+107% +$303K
SUNS
849
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$591K 0.01%
37,500
– –
DHI icon
850
D.R. Horton
DHI
$42.2B
$590K 0.01%
+21,566
New +$580K
32 33
34
35 36

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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.