We are live on ! Find out more
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
SVC
976
Service Properties Trust
SVC
$1.05B
$412K ﹤0.01%
2,877
+97
+3% +$14.7K
XLB icon
977
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$412K ﹤0.01%
17,026
-14,424
-46% -$363K
CMF icon
978
iShares California Muni Bond ETF
CMF
$4.62B
$409K ﹤0.01%
+7,082
New +$412K
TKR icon
979
Timken Company
TKR
$8.91B
$408K ﹤0.01%
11,161
+1,215
+12% +$48.4K
VRSN icon
980
VeriSign
VRSN
$26B
$407K ﹤0.01%
6,594
-707
-10% -$45.6K
LXU icon
981
LSB Industries
LXU
$719M
$403K ﹤0.01%
12,844
+2,913
+29% +$95.3K
FLG
982
Flagstar Bank National Association
FLG
$5.89B
$403K ﹤0.01%
+7,300
New +$385K
ARLP icon
983
Alliance Resource Partners
ARLP
$3.18B
$401K ﹤0.01%
+16,049
New +$489K
LHO
984
DELISTED
LaSalle Hotel Properties
LHO
$401K ﹤0.01%
11,309
-504
-4% -$18.6K
RWO icon
985
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$400K ﹤0.01%
8,723
+2,855
+49% +$138K
ILMN icon
986
Illumina
ILMN
$29.1B
$399K ﹤0.01%
+1,879
New +$367K
VR
987
DELISTED
Validus Hold Ltd
VR
$399K ﹤0.01%
9,075
+735
+9% +$31.6K
MTUM icon
988
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$397K ﹤0.01%
+5,557
New +$396K
WR
989
DELISTED
Westar Energy Inc
WR
$397K ﹤0.01%
11,600
+1,797
+18% +$65.7K
MTN icon
990
Vail Resorts
MTN
$5.26B
$396K ﹤0.01%
+3,623
New +$379K
DJP icon
991
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$393K ﹤0.01%
13,528
-3,841
-22% -$111K
IYE icon
992
iShares US Energy ETF
IYE
$1.79B
$393K ﹤0.01%
9,274
-252
-3% -$11.3K
DRI icon
993
Darden Restaurants
DRI
$25B
$392K ﹤0.01%
+6,167
New +$365K
AVY icon
994
Avery Dennison
AVY
$13.6B
$390K ﹤0.01%
6,397
+251
+4% +$14.6K
CB icon
995
Chubb
CB
$134B
$390K ﹤0.01%
3,835
-79
-2% -$8.51K
EFX icon
996
Equifax
EFX
$21.4B
$389K ﹤0.01%
4,002
+995
+33% +$97.1K
XOP icon
997
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
$389K ﹤0.01%
2,084
+225
+12% +$46K
TNH
998
DELISTED
Terra Nitrogen
TNH
$389K ﹤0.01%
3,215
+1,055
+49% +$140K
MNDT
999
DELISTED
Mandiant, Inc. Common Stock
MNDT
$387K ﹤0.01%
7,907
-1,680
-18% -$76.1K
MAA icon
1000
Mid-America Apartment Communities
MAA
$15.3B
$382K ﹤0.01%
5,253
-216
-4% -$16.3K
38 39
40
41 42

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.