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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
CAG icon
1051
Conagra Brands
CAG
$7.14B
$303K ﹤0.01%
8,895
-1,114
-11% -$33.4K
MGNX icon
1052
MacroGenics
MGNX
$249M
$303K ﹤0.01%
+7,983
New +$262K
OLN icon
1053
Olin
OLN
$2.17B
$303K ﹤0.01%
11,256
+2,849
+34% +$84.5K
NBL
1054
DELISTED
Noble Energy, Inc.
NBL
$298K ﹤0.01%
+6,984
New +$330K
PIO icon
1055
Invesco Global Water ETF
PIO
$279M
$297K ﹤0.01%
12,500
– –
HPP
1056
Hudson Pacific Properties
HPP
$724M
$296K ﹤0.01%
1,493
+367
+33% +$78.8K
KDP icon
1057
Keurig Dr Pepper
KDP
$39.7B
$295K ﹤0.01%
4,044
-3
-0.1% -$229
RCL icon
1058
Royal Caribbean
RCL
$82.1B
$295K ﹤0.01%
3,753
+199
+6% +$15.2K
MDVN
1059
DELISTED
MEDIVATION, INC.
MDVN
$295K ﹤0.01%
5,162
-8
-0.2% -$493
MU icon
1060
Micron Technology
MU
$981B
$294K ﹤0.01%
15,583
-148,705
-91% -$3.96M
ROP icon
1061
Roper Technologies
ROP
$39.5B
$294K ﹤0.01%
1,707
-341
-17% -$59.1K
SWN
1062
DELISTED
Southwestern Energy Company
SWN
$294K ﹤0.01%
+12,940
New +$332K
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$293K ﹤0.01%
1,987
+12
+0.6% +$2.02K
TSC
1064
DELISTED
TriState Capital Holdings, Inc.
TSC
$293K ﹤0.01%
22,625
-5,500
-20% -$65.9K
HSIC icon
1065
Henry Schein
HSIC
$9.94B
$292K ﹤0.01%
5,245
-146
-3% -$8.08K
CHK
1066
DELISTED
Chesapeake Energy Corporation
CHK
$292K ﹤0.01%
+131
New +$370K
AGZ icon
1067
iShares Agency Bond ETF
AGZ
$564M
$290K ﹤0.01%
+2,565
New +$291K
EAT icon
1068
Brinker International
EAT
$9.49B
$290K ﹤0.01%
5,035
+369
+8% +$21.1K
HALO icon
1069
Halozyme
HALO
$11.6B
$290K ﹤0.01%
12,843
-142
-1% -$2.5K
MFIC icon
1070
MidCap Financial Investment
MFIC
$804M
$288K ﹤0.01%
13,562
-16,233
-54% -$376K
WTRG icon
1071
Essential Utilities
WTRG
$11.4B
$288K ﹤0.01%
11,763
-3,758
-24% -$98.6K
NGLS
1072
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$288K ﹤0.01%
7,469
-1,822
-20% -$78.8K
CDK
1073
DELISTED
CDK Global, Inc.
CDK
$287K ﹤0.01%
5,315
+149
+3% +$7.64K
ITOT icon
1074
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$286K ﹤0.01%
+6,056
New +$292K
ANDX
1075
DELISTED
Andeavor Logistics LP
ANDX
$286K ﹤0.01%
5,000
-44
-0.9% -$2.52K
41 42
43
44 45

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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.