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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
MLKN icon
1076
MillerKnoll
MLKN
$1.63B
$284K ﹤0.01%
9,821
-1,081
-10% -$30.8K
TDW icon
1077
Tidewater
TDW
$4.51B
$281K ﹤0.01%
383
-4
-1% -$3.25K
AVD icon
1078
American Vanguard Corp
AVD
$61.8M
$279K ﹤0.01%
20,210
– –
CBT icon
1079
Cabot Corp
CBT
$4.53B
$279K ﹤0.01%
7,487
+693
+10% +$29.9K
XRAY icon
1080
Dentsply Sirona
XRAY
$2.34B
$279K ﹤0.01%
5,418
-46
-0.8% -$2.38K
DLTR icon
1081
Dollar Tree
DLTR
$24.5B
$277K ﹤0.01%
3,508
-494
-12% -$39.1K
HPF
1082
John Hancock Preferred Income Fund II
HPF
$345M
$272K ﹤0.01%
14,150
– –
IOO icon
1083
iShares Global 100 ETF
IOO
$9.41B
$272K ﹤0.01%
7,220
+220
+3% +$8.67K
FSP
1084
Franklin Street Properties
FSP
$47.2M
$271K ﹤0.01%
23,975
-12
-0.1% -$143
FTI icon
1085
TechnipFMC
FTI
$29.3B
$271K ﹤0.01%
8,774
-369
-4% -$11.4K
VNQI icon
1086
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$270K ﹤0.01%
+4,863
New +$283K
CPB icon
1087
Campbell Soup
CPB
$6.73B
$269K ﹤0.01%
5,652
-437
-7% -$20.4K
AA icon
1088
Alcoa
AA
$14B
$268K ﹤0.01%
9,987
-91,572
-90% -$2.84M
ASH icon
1089
Ashland
ASH
$3.45B
$268K ﹤0.01%
4,495
-69
-2% -$4.3K
FHI icon
1090
Federated Hermes
FHI
$4.74B
$268K ﹤0.01%
8,003
-3
-0% -$103
DBC icon
1091
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$265K ﹤0.01%
14,745
+1,006
+7% +$17.9K
FMC icon
1092
FMC
FMC
$1.31B
$264K ﹤0.01%
5,785
-96
-2% -$4.77K
IXC icon
1093
iShares Global Energy ETF
IXC
$2.74B
$264K ﹤0.01%
7,546
+2,160
+40% +$80.7K
PFG icon
1094
Principal Financial Group
PFG
$24.3B
$264K ﹤0.01%
5,138
+554
+12% +$28.7K
GRC icon
1095
Gorman-Rupp
GRC
$2.18B
$263K ﹤0.01%
9,375
– –
REGN icon
1096
Regeneron Pharmaceuticals
REGN
$83.1B
$263K ﹤0.01%
+516
New +$252K
CRM icon
1097
Salesforce
CRM
$161B
$262K ﹤0.01%
3,765
-302
-7% -$21.5K
LNG icon
1098
Cheniere Energy
LNG
$55.4B
$261K ﹤0.01%
3,767
+993
+36% +$74.4K
PNRA
1099
DELISTED
Panera Bread Co
PNRA
$260K ﹤0.01%
1,486
-11,443
-89% -$2.06M
WTFC icon
1100
Wintrust Financial
WTFC
$10.9B
$259K ﹤0.01%
4,850
+89
+2% +$4.48K
42 43
44
45 46

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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.