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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
SM icon
1151
SM Energy
SM
$7.69B
$208K ﹤0.01%
4,500
+238
+6% +$12.6K
AIV
1152
Aimco
AIV
$382M
$207K ﹤0.01%
+41,993
New +$212K
TNL icon
1153
Travel + Leisure Co
TNL
$4.53B
$205K ﹤0.01%
5,533
-117
-2% -$4.58K
SABA
1154
Saba Capital Income & Opportunities Fund II
SABA
$222M
$204K ﹤0.01%
+14,475
New +$209K
PSI icon
1155
Invesco Semiconductors ETF
PSI
$2.46B
$203K ﹤0.01%
+22,668
New +$208K
EPR icon
1156
EPR Properties
EPR
$4.58B
$202K ﹤0.01%
+3,696
New +$215K
IDV icon
1157
iShares International Select Dividend ETF
IDV
$8.52B
$202K ﹤0.01%
6,245
-129,731
-95% -$4.47M
SPGM icon
1158
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$200K ﹤0.01%
+6,030
New +$204K
NVG icon
1159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$197K ﹤0.01%
14,500
– –
CBB
1160
DELISTED
Cincinnati Bell Inc.
CBB
$190K ﹤0.01%
9,930
+87
+0.9% +$1.59K
KRO icon
1161
KRONOS Worldwide
KRO
$999M
$188K ﹤0.01%
17,198
+4,222
+33% +$52.9K
ALTO icon
1162
Alto Ingredients
ALTO
$320M
$182K ﹤0.01%
17,590
– –
REFR icon
1163
Research Frontiers
REFR
$17M
$179K ﹤0.01%
33,477
+389
+1% +$2.29K
USMD
1164
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$178K ﹤0.01%
20,969
– –
ERIC icon
1165
Ericsson
ERIC
$33B
$177K ﹤0.01%
16,974
+487
+3% +$5.64K
FHN icon
1166
First Horizon
FHN
$12B
$174K ﹤0.01%
11,082
-1,117
-9% -$16.5K
PZN
1167
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$170K ﹤0.01%
15,375
– –
MNKD icon
1168
MannKind Corp
MNKD
$1.26B
$169K ﹤0.01%
5,950
– –
BAC.WS.B
1169
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$169K ﹤0.01%
327,980
-60,000
-15% -$31.7K
CEF icon
1170
Sprott Physical Gold and Silver Trust
CEF
$8.26B
$168K ﹤0.01%
14,373
+854
+6% +$10.2K
DF
1171
DELISTED
Dean Foods Company
DF
$168K ﹤0.01%
+10,380
New +$181K
NAD icon
1172
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$159K ﹤0.01%
11,696
-2,187
-16% -$30.8K
NLY icon
1173
Annaly Capital Management
NLY
$17.4B
$158K ﹤0.01%
4,305
+1,118
+35% +$45.2K
SAFE
1174
Safehold
SAFE
$1.11B
$156K ﹤0.01%
2,408
-5,707
-70% -$386K
SCU
1175
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$156K ﹤0.01%
1,275
– –
45 46
47
48 49

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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.