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
PRXL
1026
DELISTED
Parexel International Corp
PRXL
$346K ﹤0.01%
+5,381
New +$363K
ICAD
1027
DELISTED
iCAD Inc
ICAD
$344K ﹤0.01%
106,065
– –
VDC icon
1028
Vanguard Consumer Staples ETF
VDC
$7.92B
$344K ﹤0.01%
2,753
+611
+29% +$77.7K
CLR
1029
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$344K ﹤0.01%
8,121
+27
+0.3% +$1.28K
TCO
1030
DELISTED
Taubman Centers Inc.
TCO
$343K ﹤0.01%
4,933
-283
-5% -$20.9K
CUBE icon
1031
CubeSmart
CUBE
$9.22B
$342K ﹤0.01%
14,752
+1,403
+11% +$33.1K
GGG icon
1032
Graco
GGG
$13.6B
$342K ﹤0.01%
14,448
+39
+0.3% +$941
K
1033
DELISTED
Kellanova
K
$341K ﹤0.01%
5,793
+237
+4% +$14.2K
CMS icon
1034
CMS Energy
CMS
$21.8B
$340K ﹤0.01%
10,673
+838
+9% +$28.2K
BNS icon
1035
Scotiabank
BNS
$109B
$339K ﹤0.01%
6,867
-20,709
-75% -$1.06M
AMAT icon
1036
Applied Materials
AMAT
$417B
$337K ﹤0.01%
17,516
+319
+2% +$6.55K
AROW icon
1037
Arrow Financial
AROW
$648M
$336K ﹤0.01%
16,039
– –
OKE icon
1038
Oneok
OKE
$57.6B
$332K ﹤0.01%
+8,416
New +$373K
PMC
1039
DELISTED
PharMerica Corporation
PMC
$332K ﹤0.01%
9,974
+2,428
+32% +$74.5K
GSG icon
1040
iShares S&P GSCI Commodity-Indexed Trust
GSG
$942M
$331K ﹤0.01%
+15,672
New +$330K
WLY icon
1041
John Wiley & Sons Class A
WLY
$2.52B
$328K ﹤0.01%
+6,026
New +$350K
RH icon
1042
RH
RH
$3.49B
$327K ﹤0.01%
+3,346
New +$309K
BWA icon
1043
BorgWarner
BWA
$14.1B
$323K ﹤0.01%
6,456
-104
-2% -$5.55K
GMF icon
1044
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$437M
$322K ﹤0.01%
3,650
-708
-16% -$65.3K
AVT icon
1045
Avnet
AVT
$7.88B
$321K ﹤0.01%
7,804
-4,692
-38% -$206K
WYNN icon
1046
Wynn Resorts
WYNN
$10.8B
$320K ﹤0.01%
3,239
-1,101
-25% -$124K
BPT
1047
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$314K ﹤0.01%
5,090
+146
+3% +$9.67K
AWF
1048
AllianceBernstein Global High Income Fund
AWF
$878M
$313K ﹤0.01%
26,020
-79
-0.3% -$977
GPC icon
1049
Genuine Parts
GPC
$18.7B
$309K ﹤0.01%
3,453
-316
-8% -$29.1K
JWN
1050
DELISTED
Nordstrom
JWN
$305K ﹤0.01%
4,098
+14
+0.3% +$1.06K
40 41
42
43 44

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.