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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
CL icon
76
Colgate-Palmolive
CL
$74.3B
$26.8M 0.31%
409,124
-4,108
-1% -$279K
EPD icon
77
Enterprise Products Partners
EPD
$82B
$26.2M 0.3%
877,399
+9,194
+1% +$301K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$25.9M 0.3%
239,822
+37,447
+19% +$4.11M
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$25.8M 0.3%
674,642
-54,846
-8% -$2.1M
UPS icon
80
United Parcel Service
UPS
$89.1B
$25.1M 0.29%
259,236
+9,178
+4% +$912K
XLU icon
81
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$24.3M 0.28%
1,173,484
-249,276
-18% -$5.46M
IYF icon
82
iShares US Financials ETF
IYF
$4.4B
$23.7M 0.27%
527,646
-42,306
-7% -$1.91M
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$23.6M 0.27%
595,507
+157,641
+36% +$6.59M
SCZ icon
84
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23.3M 0.27%
457,090
+106,812
+30% +$5.57M
T icon
85
AT&T
T
$165B
$23.3M 0.27%
867,861
-20,834
-2% -$538K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$23.2M 0.27%
229,620
-716,806
-76% -$72.6M
LMT icon
87
Lockheed Martin
LMT
$139B
$23M 0.27%
123,719
-31,712
-20% -$6.11M
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23M 0.27%
482,672
-89,824
-16% -$4.39M
ABT icon
89
Abbott
ABT
$188B
$22.4M 0.26%
455,672
+6,097
+1% +$293K
V icon
90
Visa
V
$675B
$22.4M 0.26%
332,882
+1,344
+0.4% +$91.1K
AXP icon
91
American Express
AXP
$229B
$21.9M 0.25%
282,188
+128,365
+83% +$10.2M
IHF icon
92
iShares US Healthcare Providers ETF
IHF
$1.27B
$21.7M 0.25%
757,750
+360,565
+91% +$9.78M
BDX icon
93
Becton Dickinson
BDX
$48.9B
$21.6M 0.25%
156,158
+20,924
+15% +$2.89M
VBK icon
94
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$21.6M 0.25%
160,758
+28,034
+21% +$3.78M
GILD icon
95
Gilead Sciences
GILD
$165B
$21.5M 0.25%
183,867
+793
+0.4% +$86.7K
GVI icon
96
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21M 0.24%
190,125
+19,351
+11% +$2.15M
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.3B
$20.6M 0.24%
1,351,902
-19,816
-1% -$311K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$20.5M 0.24%
308,455
+4,567
+2% +$301K
DES icon
99
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20.1M 0.23%
857,148
-21,612
-2% -$514K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$19.9M 0.23%
250,167
+123,148
+97% +$9.85M
2 3
4
5 6

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IG
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EIP
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CI
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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.