We are live on ! Find out more
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
MGM icon
851
MGM Resorts International
MGM
$11.1B
$589K 0.01%
32,278
-1,496
-4% -$30.4K
ITUB icon
852
Itaú Unibanco
ITUB
$82.7B
$588K 0.01%
147,424
-1,332
-0.9% -$6.26K
JHP
853
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$586K 0.01%
71,949
+25,829
+56% +$220K
SUI icon
854
Sun Communities
SUI
$14.5B
$585K 0.01%
9,467
+155
+2% +$9.82K
PBCT
855
DELISTED
People's United Financial Inc
PBCT
$585K 0.01%
36,062
+781
+2% +$12.1K
ORLY icon
856
O'Reilly Automotive
ORLY
$74.9B
$584K 0.01%
38,745
+4,650
+14% +$69K
HPS
857
John Hancock Preferred Income Fund III
HPS
$462M
$583K 0.01%
34,950
+11,827
+51% +$211K
CMI icon
858
Cummins
CMI
$87.1B
$582K 0.01%
4,433
+664
+18% +$91.3K
DBRG icon
859
DigitalBridge
DBRG
$2.95B
$581K 0.01%
7,854
+377
+5% +$32K
CYN
860
DELISTED
CITY NATIONAL CORPORATION
CYN
$580K 0.01%
+6,414
New +$593K
DAR icon
861
Darling Ingredients
DAR
$9.84B
$579K 0.01%
39,469
+8,366
+27% +$123K
WRI
862
DELISTED
Weingarten Realty Investors
WRI
$578K 0.01%
17,676
-6,102
-26% -$207K
HDV
863
iShares Core High Dividend ETF
HDV
$15B
$571K 0.01%
38,830
+3,325
+9% +$50.8K
VOE icon
864
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$571K 0.01%
6,301
+484
+8% +$44.8K
LLL
865
DELISTED
L3 Technologies, Inc.
LLL
$571K 0.01%
5,035
-158
-3% -$18.8K
EPC icon
866
Edgewell Personal Care
EPC
$1.32B
$567K 0.01%
4,308
-964
-18% -$99.5K
SPEM icon
867
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$564K 0.01%
17,512
+2,530
+17% +$85.3K
DDF
868
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$562K 0.01%
56,730
+19,515
+52% +$199K
GGP
869
DELISTED
GGP Inc.
GGP
$562K 0.01%
21,890
+5,156
+31% +$144K
CLH icon
870
Clean Harbors
CLH
$16.4B
$561K 0.01%
10,445
-205
-2% -$11.4K
EW icon
871
Edwards Lifesciences
EW
$54B
$561K 0.01%
23,640
+4,422
+23% +$99.8K
UDR icon
872
UDR
UDR
$12B
$560K 0.01%
17,471
+2,857
+20% +$93.8K
PTC icon
873
PTC
PTC
$16.3B
$559K 0.01%
13,639
+1,086
+9% +$42.9K
RITM icon
874
Rithm Capital
RITM
$5.72B
$559K 0.01%
36,649
+2,850
+8% +$47.3K
CA
875
DELISTED
CA, Inc.
CA
$550K 0.01%
18,787
+3,983
+27% +$124K
33 34
35
36 37

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.