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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
DS
901
DELISTED
Drive Shack Inc.
DS
$520K 0.01%
+117,586
New +$600K
IQV icon
902
IQVIA
IQV
$40.1B
$519K 0.01%
7,142
+1,280
+22% +$87.8K
NEV
903
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$519K 0.01%
36,000
– –
CPIX icon
904
Cumberland Pharmaceuticals
CPIX
$119M
$518K 0.01%
72,446
– –
MWE
905
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$517K 0.01%
9,176
-1,758
-16% -$113K
NKG
906
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$509K 0.01%
39,817
-4,300
-10% -$55.3K
SEP
907
DELISTED
Spectra Engy Parters Lp
SEP
$509K 0.01%
+11,038
New +$567K
LTC
908
LTC Properties
LTC
$2.05B
$507K 0.01%
12,193
+1,699
+16% +$73.1K
R icon
909
Ryder
R
$9.92B
$507K 0.01%
5,806
+815
+16% +$76.9K
STT icon
910
State Street
STT
$51.4B
$507K 0.01%
6,583
+1,111
+20% +$86.5K
SLF icon
911
Sun Life Financial
SLF
$44.6B
$505K 0.01%
+15,114
New +$498K
GL icon
912
Globe Life
GL
$14.1B
$504K 0.01%
8,654
+538
+7% +$30.7K
HRB icon
913
H&R Block
HRB
$5.92B
$504K 0.01%
+17,007
New +$533K
NFX
914
DELISTED
Newfield Exploration
NFX
$504K 0.01%
13,947
+864
+7% +$32.1K
BBBY
915
DELISTED
Bed Bath & Beyond Inc
BBBY
$503K 0.01%
7,294
-1,138
-13% -$81.5K
MBCN
916
DELISTED
Middlefield Banc Corp
MBCN
$502K 0.01%
30,636
– –
SGU icon
917
Star Group
SGU
$415M
$500K 0.01%
56,618
+4,667
+9% +$37.6K
MDIV icon
918
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$498K 0.01%
24,949
-23,214
-48% -$485K
OIA icon
919
Invesco Municipal Income Opportunities Trust
OIA
$290M
$495K 0.01%
74,070
+14,201
+24% +$98.1K
CDZI icon
920
Cadiz
CDZI
$299M
$494K 0.01%
56,867
+485
+0.9% +$4.22K
TAX
921
DELISTED
Liberty Tax, Inc. Class A
TAX
$494K 0.01%
19,970
– –
MRSH
922
Marsh
MRSH
$91.3B
$490K 0.01%
8,647
+292
+3% +$16.9K
QTS
923
DELISTED
QTS REALTY TRUST, INC.
QTS
$490K 0.01%
13,435
-2,090
-13% -$77.3K
FLS icon
924
Flowserve
FLS
$10.3B
$489K 0.01%
9,285
-6,984
-43% -$389K
VGSH icon
925
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$489K 0.01%
8,000
– –
35 36
37
38 39

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EIP
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MG
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CLGM
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LCIP
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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.