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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
JPS
876
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$549K 0.01%
64,841
+23,571
+57% +$211K
ACC
877
DELISTED
American Campus Communities, Inc.
ACC
$549K 0.01%
14,568
-2,433
-14% -$97.5K
BAX icon
878
Baxter International
BAX
$14.3B
$547K 0.01%
26,514
-6,821
-20% -$255K
TBT icon
879
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$547K 0.01%
10,978
-11,506
-51% -$538K
VONG icon
880
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$547K 0.01%
21,608
-1,956
-8% -$50.4K
TMP icon
881
Tompkins Financial
TMP
$1.43B
$545K 0.01%
10,153
– –
KMI.WS
882
DELISTED
Kinder Morgan Inc
KMI.WS
$545K 0.01%
201,693
-97,650
-33% -$400K
MUE
883
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$543K 0.01%
42,425
– –
TD icon
884
Toronto Dominion Bank
TD
$201B
$543K 0.01%
12,770
+217
+2% +$9.72K
FAM
885
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$542K 0.01%
49,636
-12,503
-20% -$143K
AVNS
886
DELISTED
Avanos Medical
AVNS
$540K 0.01%
13,324
-1,866
-12% -$83.8K
SLRC icon
887
SLR Investment Corp
SLRC
$706M
$539K 0.01%
29,966
-10,334
-26% -$200K
TEL icon
888
TE Connectivity
TEL
$63.3B
$539K 0.01%
8,380
-13,325
-61% -$921K
UAA icon
889
Under Armour
UAA
$2.29B
$536K 0.01%
12,854
+3,012
+31% +$122K
BCE icon
890
BCE
BCE
$21.8B
$531K 0.01%
+12,493
New +$549K
SCD
891
LMP Capital and Income Fund
SCD
$360M
$530K 0.01%
35,123
+13,666
+64% +$224K
NPP
892
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$529K 0.01%
37,736
+2,536
+7% +$36.8K
LBTYK icon
893
Liberty Global Class C
LBTYK
$3.4B
$526K 0.01%
13,773
+2,457
+22% +$102K
OHI icon
894
Omega Healthcare
OHI
$13.8B
$524K 0.01%
15,269
-6,363
-29% -$234K
COO icon
895
Cooper Companies
COO
$15B
$523K 0.01%
11,752
+1,524
+15% +$68.7K
XLI icon
896
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$523K 0.01%
9,682
-5,040
-34% -$283K
STI
897
DELISTED
SunTrust Banks, Inc.
STI
$523K 0.01%
12,152
-1,544
-11% -$65.6K
IFGL icon
898
iShares International Developed Real Estate ETF
IFGL
$82.2M
$521K 0.01%
17,524
-9,371
-35% -$296K
ALNY icon
899
Alnylam Pharmaceuticals
ALNY
$29.6B
$520K 0.01%
4,339
– –
GEN icon
900
Gen Digital
GEN
$17.4B
$520K 0.01%
22,347
+6,959
+45% +$170K
34 35
36
37 38

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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.