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
XRX icon
1101
Xerox
XRX
$423M
$259K ﹤0.01%
9,249
+994
+12% +$30.7K
PPLI
1102
People Inc
PPLI
$2.97B
$257K ﹤0.01%
18,079
-19,075
-51% -$253K
LUB
1103
DELISTED
Luby's Inc.
LUB
$256K ﹤0.01%
52,764
+11,997
+29% +$62.9K
DBAW icon
1104
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$254K ﹤0.01%
10,000
– –
ALLE icon
1105
Allegion
ALLE
$14.3B
$252K ﹤0.01%
4,192
+701
+20% +$43K
CSG
1106
DELISTED
CHAMBERS STR PPTYS COM
CSG
$251K ﹤0.01%
31,628
-2,500
-7% -$19.5K
EVEP
1107
DELISTED
EV Energy Partners, L.P.
EVEP
$249K ﹤0.01%
21,750
-1,901
-8% -$28.1K
BEN icon
1108
Franklin Resources
BEN
$16.9B
$248K ﹤0.01%
5,049
-4,326
-46% -$222K
CMCSK
1109
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$244K ﹤0.01%
4,076
-460
-10% -$27.5K
GNC
1110
DELISTED
GNC Holdings, Inc.
GNC
$243K ﹤0.01%
5,462
+556
+11% +$25.3K
SLV icon
1111
iShares Silver Trust
SLV
$31.5B
$241K ﹤0.01%
16,016
+1,672
+12% +$26.2K
RWR icon
1112
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$240K ﹤0.01%
2,843
+13
+0.5% +$1.17K
ENLK
1113
DELISTED
EnLink Midstream Partners, LP
ENLK
$240K ﹤0.01%
10,931
-2,394
-18% -$59.2K
CDW icon
1114
CDW
CDW
$16.9B
$239K ﹤0.01%
6,965
+186
+3% +$6.94K
VLO icon
1115
Valero Energy
VLO
$93.3B
$238K ﹤0.01%
3,809
-705
-16% -$41.6K
XHB icon
1116
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$238K ﹤0.01%
6,500
-1,300
-17% -$47K
QRVO icon
1117
Qorvo
QRVO
$8.53B
$237K ﹤0.01%
+2,958
New +$229K
BKD icon
1118
Brookdale Senior Living
BKD
$3B
$236K ﹤0.01%
+6,800
New +$251K
BFH icon
1119
Bread Financial
BFH
$4.36B
$235K ﹤0.01%
1,010
-163
-14% -$39K
ALLY icon
1120
Ally Financial
ALLY
$13.4B
$232K ﹤0.01%
+10,364
New +$228K
BHP icon
1121
BHP
BHP
$229B
$232K ﹤0.01%
6,401
-1,216
-16% -$49.1K
BHB icon
1122
Bar Harbor Bankshares
BHB
$667M
$231K ﹤0.01%
9,798
+6
+0.1% +$142
MGI
1123
DELISTED
MoneyGram International, Inc. New
MGI
$231K ﹤0.01%
25,082
+6,083
+32% +$56.6K
FDO
1124
DELISTED
FAMILY DOLLAR STORES
FDO
$231K ﹤0.01%
+2,937
New +$231K
PHK
1125
PIMCO High Income Fund
PHK
$875M
$229K ﹤0.01%
23,006
-1,299
-5% -$14.8K
43 44
45
46 47

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.