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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
TTMI icon
1176
TTM Technologies
TTMI
$13.6B
$155K ﹤0.01%
+15,516
New +$151K
REI icon
1177
Ring Energy
REI
$354M
$151K ﹤0.01%
+13,478
New +$159K
COBZ
1178
DELISTED
CoBiz Financial,Inc
COBZ
$151K ﹤0.01%
11,549
+844
+8% +$10.4K
BBVA icon
1179
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$143K ﹤0.01%
+15,216
New +$147K
HBAN icon
1180
Huntington Bancshares
HBAN
$35.8B
$143K ﹤0.01%
+12,605
New +$141K
SDRL
1181
DELISTED
Seadrill Limited Common Stock
SDRL
$142K ﹤0.01%
51
-15
-23% -$48.4K
FT
1182
Franklin Universal Trust
FT
$198M
$139K ﹤0.01%
+21,600
New +$150K
IRC
1183
DELISTED
INLAND REAL ESTATE CORP
IRC
$139K ﹤0.01%
14,800
– –
MUI
1184
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$136K ﹤0.01%
+10,000
New +$141K
CSQ icon
1185
Calamos Strategic Total Return Fund
CSQ
$3.35B
$133K ﹤0.01%
12,163
+456
+4% +$5.19K
DALN
1186
DELISTED
DallasNews
DALN
$130K ﹤0.01%
5,794
+1,463
+34% +$38.4K
PML
1187
PIMCO Municipal Income Fund II
PML
$493M
$130K ﹤0.01%
11,282
+282
+3% +$3.43K
CLF icon
1188
Cleveland-Cliffs
CLF
$7.18B
$128K ﹤0.01%
29,500
+986
+3% +$5.24K
VSLR
1189
DELISTED
VIVINT SOLAR, INC.
VSLR
$128K ﹤0.01%
+10,500
New +$145K
GAB icon
1190
Gabelli Equity Trust
GAB
$1.79B
$127K ﹤0.01%
20,947
– –
CIE
1191
DELISTED
Cobalt International Energy, Inc
CIE
$125K ﹤0.01%
861
– –
BIOA
1192
DELISTED
BioAmber Inc.
BIOA
$122K ﹤0.01%
14,200
-165
-1% -$1.51K
AMKR icon
1193
Amkor Technology
AMKR
$13.4B
$120K ﹤0.01%
20,000
-201
-1% -$1.45K
BDJ icon
1194
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$115K ﹤0.01%
14,383
– –
LYG icon
1195
Lloyds Banking Group
LYG
$88.9B
$106K ﹤0.01%
19,458
+7,997
+70% +$41.6K
EVF
1196
Eaton Vance Senior Income Trust
EVF
$92.1M
$104K ﹤0.01%
16,740
– –
RKUS
1197
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$104K ﹤0.01%
10,077
– –
ACG
1198
DELISTED
AllianceBernstein Income Fund Inc
ACG
$100K ﹤0.01%
13,404
-3,455
-20% -$26.5K
CSR
1199
Centerspace
CSR
$929M
$98K ﹤0.01%
1,379
-268
-16% -$19.4K
SIRI icon
1200
SiriusXM
SIRI
$9.66B
$90K ﹤0.01%
2,402
+101
+4% +$3.92K
46 47
48
49 50

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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.