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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
STC icon
1001
Stewart Information Services
STC
$2B
$382K ﹤0.01%
9,598
+46
+0.5% +$1.76K
PDN icon
1002
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$380K ﹤0.01%
13,525
+6,409
+90% +$183K
BAB icon
1003
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$379K ﹤0.01%
13,168
+6,243
+90% +$184K
OZK icon
1004
Bank OZK
OZK
$5.66B
$379K ﹤0.01%
8,280
+600
+8% +$25.5K
AZN icon
1005
AstraZeneca
AZN
$246B
$377K ﹤0.01%
11,825
-489
-4% -$33.5K
BHC icon
1006
Bausch Health
BHC
$2.33B
$377K ﹤0.01%
1,699
+185
+12% +$41K
UE icon
1007
Urban Edge Properties
UE
$2.73B
$375K ﹤0.01%
18,021
+6,630
+58% +$149K
FAF icon
1008
First American
FAF
$7.32B
$372K ﹤0.01%
+9,984
New +$358K
OIL
1009
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$368K ﹤0.01%
+30,560
New +$367K
MAN icon
1010
ManpowerGroup
MAN
$2.62B
$366K ﹤0.01%
4,090
+327
+9% +$28.2K
BIDU icon
1011
Baidu
BIDU
$35.9B
$365K ﹤0.01%
1,835
-2,799
-60% -$573K
CVSA
1012
Covista Inc
CVSA
$4.31B
$360K ﹤0.01%
12,000
– –
FRM
1013
DELISTED
FURMANITE CORPORATION COM
FRM
$360K ﹤0.01%
+44,363
New +$364K
VHT icon
1014
Vanguard Health Care ETF
VHT
$19B
$359K ﹤0.01%
+2,562
New +$354K
SGMO
1015
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$357K ﹤0.01%
32,214
– –
OCSL icon
1016
Oaktree Specialty Lending
OCSL
$1.13B
$354K ﹤0.01%
18,040
+4,047
+29% +$84.7K
DST
1017
DELISTED
DST Systems Inc.
DST
$354K ﹤0.01%
5,616
+302
+6% +$17.9K
MHR
1018
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$353K ﹤0.01%
188,622
-21,318
-10% -$42.2K
VPU
1019
Vanguard Utilities ETF
VPU
$8.44B
$350K ﹤0.01%
3,890
+1,690
+77% +$161K
SHW icon
1020
Sherwin-Williams
SHW
$88.5B
$349K ﹤0.01%
3,801
+522
+16% +$49.5K
STX icon
1021
Seagate
STX
$186B
$349K ﹤0.01%
7,350
+256
+4% +$14.1K
NPM
1022
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$349K ﹤0.01%
26,315
– –
ENDP
1023
DELISTED
Endo International plc
ENDP
$347K ﹤0.01%
4,352
-1,600
-27% -$138K
NWL icon
1024
Newell Brands
NWL
$2.62B
$346K ﹤0.01%
8,428
-1,146
-12% -$45.9K
MDSO
1025
DELISTED
Medidata Solutions, Inc.
MDSO
$346K ﹤0.01%
+6,375
New +$342K
39 40
41
42 43

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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.