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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
VONV icon
1126
Vanguard Russell 1000 Value ETF
VONV
$22B
$226K ﹤0.01%
5,032
-20
-0.4% -$917
DISH
1127
DELISTED
DISH Network Corp.
DISH
$226K ﹤0.01%
+3,335
New +$233K
BCR
1128
DELISTED
CR Bard Inc.
BCR
$225K ﹤0.01%
1,318
-116
-8% -$19.8K
CFG icon
1129
Citizens Financial Group
CFG
$30.7B
$223K ﹤0.01%
+8,148
New +$216K
ALXN
1130
DELISTED
Alexion Pharmaceuticals
ALXN
$223K ﹤0.01%
+1,235
New +$213K
CHTR icon
1131
Charter Communications
CHTR
$18.6B
$221K ﹤0.01%
+1,290
New +$232K
FBSS
1132
DELISTED
Fauquier Bankshares Inc
FBSS
$221K ﹤0.01%
13,912
– –
CNX icon
1133
CNX Resources
CNX
$5.35B
$220K ﹤0.01%
12,120
-780
-6% -$18.7K
MIN
1134
Aberdeen Intermediate Income Fund
MIN
$280M
$218K ﹤0.01%
47,226
+34,472
+270% +$165K
PHO icon
1135
Invesco Water Resources ETF
PHO
$2.09B
$218K ﹤0.01%
8,734
-150
-2% -$3.82K
TWTR
1136
DELISTED
Twitter, Inc.
TWTR
$217K ﹤0.01%
5,996
-2,177
-27% -$89K
SRC
1137
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K ﹤0.01%
4,987
-20
-0.4% -$998
SCHR
1138
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$213K ﹤0.01%
7,942
+222
+3% +$5.99K
WEC icon
1139
WEC Energy
WEC
$34.7B
$213K ﹤0.01%
+4,727
New +$227K
ZTS icon
1140
Zoetis
ZTS
$30.9B
$213K ﹤0.01%
+4,418
New +$211K
CPAY icon
1141
Corpay
CPAY
$26.7B
$213K ﹤0.01%
1,363
+5
+0.4% +$784
WHR icon
1142
Whirlpool
WHR
$2.85B
$212K ﹤0.01%
1,223
-977
-44% -$184K
NMR icon
1143
Nomura Holdings
NMR
$28.7B
$211K ﹤0.01%
31,225
-2,747
-8% -$17.9K
SEE
1144
DELISTED
Sealed Air
SEE
$211K ﹤0.01%
+4,110
New +$198K
CUZ icon
1145
Cousins Properties
CUZ
$4.85B
$210K ﹤0.01%
7,153
+327
+5% +$9.41K
MUSA icon
1146
Murphy USA
MUSA
$10.1B
$210K ﹤0.01%
3,766
-2,147
-36% -$135K
TDG icon
1147
TransDigm Group
TDG
$69.1B
$210K ﹤0.01%
934
-101
-10% -$22.6K
VAR
1148
DELISTED
Varian Medical Systems, Inc.
VAR
$210K ﹤0.01%
2,841
-137
-5% -$10.7K
AGEN
1149
Agenus
AGEN
$295M
$209K ﹤0.01%
1,234
+724
+142% +$103K
REZ icon
1150
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$208K ﹤0.01%
3,709
-199,384
-98% -$11.8M
44 45
46
47 48

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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.