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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
DVA icon
926
DaVita
DVA
$11.4B
$482K 0.01%
6,064
-689
-10% -$56.6K
AON icon
927
Aon
AON
$75.6B
$481K 0.01%
4,824
+245
+5% +$24.5K
HRI icon
928
Herc Holdings
HRI
$5.72B
$480K 0.01%
8,838
-1,217
-12% -$75.2K
MUA icon
929
BlackRock MuniAssets Fund
MUA
$518M
$480K 0.01%
35,457
+5,385
+18% +$74.7K
SJT
930
San Juan Basin Royalty Trust
SJT
$126M
$478K 0.01%
44,545
-7,841
-15% -$86.9K
IEUR icon
931
iShares Core MSCI Europe ETF
IEUR
$9.14B
$475K 0.01%
10,479
+1,532
+17% +$72.7K
IEX icon
932
IDEX
IEX
$17.5B
$473K 0.01%
6,016
+9
+0.1% +$697
TV icon
933
Televisa
TV
$1.48B
$473K 0.01%
12,179
-87
-0.7% -$3.21K
DNB
934
DELISTED
Dun & Bradstreet
DNB
$472K 0.01%
3,865
+84
+2% +$10.8K
BEE
935
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$472K 0.01%
38,927
+17,222
+79% +$210K
PMM
936
Franklin Managed Municipal Income Trust
PMM
$273M
$467K 0.01%
66,062
+10,644
+19% +$76.7K
MNST icon
937
Monster Beverage
MNST
$89.2B
$466K 0.01%
41,688
-7,080
-15% -$79K
ROK icon
938
Rockwell Automation
ROK
$49.6B
$466K 0.01%
3,738
-46
-1% -$5.54K
OKS
939
DELISTED
Oneok Partners LP
OKS
$465K 0.01%
13,664
+3,898
+40% +$154K
IYK icon
940
iShares US Consumer Staples ETF
IYK
$1.43B
$462K 0.01%
13,215
+1,995
+18% +$70.9K
ENB icon
941
Enbridge
ENB
$113B
$461K 0.01%
9,852
+785
+9% +$39K
EOT
942
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$460K 0.01%
22,807
+3,733
+20% +$78.1K
AWK icon
943
American Water Works
AWK
$27B
$459K 0.01%
9,445
+240
+3% +$12.6K
FDD icon
944
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$458K 0.01%
35,704
+5,623
+19% +$76K
MHF
945
Western Asset Municipal High Income Fund
MHF
$154M
$457K 0.01%
63,763
+10,383
+19% +$79.1K
MKL icon
946
Markel Group
MKL
$22.8B
$457K 0.01%
+571
New +$444K
HYD icon
947
VanEck High Yield Muni ETF
HYD
$4.4B
$452K 0.01%
+7,554
New +$466K
PCG icon
948
PG&E
PCG
$38.1B
$452K 0.01%
9,202
+1,176
+15% +$61.1K
FAST icon
949
Fastenal
FAST
$60.1B
$449K 0.01%
42,580
-8,584
-17% -$90.3K
DB icon
950
Deutsche Bank
DB
$71.8B
$444K 0.01%
16,489
+238
+1% +$6.91K
36 37
38
39 40

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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.