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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
(+5.6%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$72.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.2M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$28M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TGI
951
DELISTED
Triumph Group
TGI
| $444K | 0.01% |
6,734
-936
| -12% | -$60.7K |
|
952
Moody's
MCO
$82.5B
| $443K | 0.01% |
4,106
-6
| -0.1% | -$646 |
|
953
Dollar General
DG
$26.5B
| $441K | 0.01% |
5,668
+2,161
| +62% | +$163K |
|
954
iShares MSCI Canada ETF
EWC
$6.48B
| $437K | 0.01% |
16,388
+3,546
| +28% | +$100K |
|
|
BSCN
955
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $436K | 0.01% |
21,583
+8,583
| +66% | +$176K |
|
956
Booking.com
BKNG
$160B
| $435K | 0.01% |
9,450
+725
| +8% | +$34.6K |
|
957
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $435K | 0.01% |
12,156
+3,128
| +35% | +$113K |
|
958
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
| $431K | 0.01% |
+6,180
| New | +$448K |
|
959
Ameren
AEE
$29.8B
| $428K | 0.01% |
11,352
-134
| -1% | -$5.38K |
|
960
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $426K | ﹤0.01% |
10,000
| – | – |
|
961
iShares Global Financials ETF
IXG
$696M
| $425K | ﹤0.01% |
7,414
-55
| -0.7% | -$3.24K |
|
|
HIG.WS
962
DELISTED
Hartford Financial Services Grp
HIG.WS
| $423K | ﹤0.01% |
12,500
| – | – |
|
|
SPLS
963
DELISTED
Staples Inc
SPLS
| $422K | ﹤0.01% |
27,578
-48
| -0.2% | -$781 |
|
|
DFS
964
DELISTED
Discover Financial Services
DFS
| $420K | ﹤0.01% |
7,281
-7,623
| -51% | -$447K |
|
|
IRBT
965
DELISTED
iRobot
IRBT
| $420K | ﹤0.01% |
+13,168
| New | +$432K |
|
966
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
| $420K | ﹤0.01% |
13,685
-14,172
| -51% | -$443K |
|
967
Thor Industries
THO
$4.23B
| $420K | ﹤0.01% |
7,466
-334
| -4% | -$20.2K |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $420K | ﹤0.01% |
8,625
+722
| +9% | +$34.4K |
|
969
First Trust Europe AlphaDEX Fund
FEP
$532M
| $418K | ﹤0.01% |
13,493
+1,367
| +11% | +$44K |
|
|
PXD
970
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | ﹤0.01% |
3,004
-98
| -3% | -$15.5K |
|
971
Andersons Inc
ANDE
$2.18B
| $415K | ﹤0.01% |
+10,634
| New | +$452K |
|
972
GameStop
GME
$8.44B
| $415K | ﹤0.01% |
38,616
-3,664
| -9% | -$37.7K |
|
973
Westlake Corp
WLK
$10.3B
| $414K | ﹤0.01% |
6,036
+547
| +10% | +$39.8K |
|
|
BID
974
DELISTED
Sotheby's
BID
| $413K | ﹤0.01% |
9,126
-1,007
| -10% | -$44.6K |
|
|
BMS
975
DELISTED
Bemis
BMS
| $413K | ﹤0.01% |
9,181
+3,121
| +52% | +$143K |
|
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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.