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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
LEO
1201
BNY Mellon Strategic Municipals
LEO
$386M
$87K ﹤0.01%
+11,059
New +$89.9K
EAD
1202
Allspring Income Opportunities Fund
EAD
$379M
$86K ﹤0.01%
+10,400
New +$91.1K
AEG icon
1203
Aegon
AEG
$14B
$75K ﹤0.01%
+14,324
New +$77.7K
AUY
1204
DELISTED
Yamana Gold, Inc.
AUY
$72K ﹤0.01%
+24,055
New +$87.9K
ATEC icon
1205
Alphatec Holdings
ATEC
$1.47B
$69K ﹤0.01%
4,162
– –
SQNM
1206
DELISTED
SEQUENOM INC NEW
SQNM
$66K ﹤0.01%
21,750
– –
FTR
1207
DELISTED
Frontier Communications Corp.
FTR
$64K ﹤0.01%
862
+144
+20% +$12.8K
GDP
1208
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$61K ﹤0.01%
32,718
-5
-0% -$16
RNDY
1209
DELISTED
ROUNDYS INC COM STK
RNDY
$39K ﹤0.01%
11,900
– –
WG
1210
DELISTED
Willbros Group
WG
$35K ﹤0.01%
27,604
-682,811
-96% -$1.51M
GSAT icon
1211
Globalstar
GSAT
$10.8B
$32K ﹤0.01%
+999
New +$38.8K
ZNGA
1212
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K ﹤0.01%
10,033
– –
PLUR icon
1213
Pluri
PLUR
$19.4M
$25K ﹤0.01%
125
– –
BGMD
1214
DELISTED
BG MEDICINE INC COM STK NEW
BGMD
$15K ﹤0.01%
+6,913
New +$19.6K
HLSS
1215
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
11,460
-510
-4% -$8.32K
PED icon
1216
PEDEVCO
PED
$148M
$7K ﹤0.01%
73
– –
PRKR
1217
DELISTED
Parkervision Inc
PRKR
$5K ﹤0.01%
+1,200
New +$6.62K
CGRN
1218
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
50
– –
AES icon
1219
AES
AES
$10.5B
– –
-20,436
Closed -$271K
AGNC icon
1220
AGNC Investment
AGNC
$12.8B
– –
-20,681
Closed -$427K
AIT icon
1221
Applied Industrial Technologies
AIT
$13.3B
– –
-5,080
Closed -$212K
AKR icon
1222
Acadia Realty Trust
AKR
$2.77B
– –
-9,897
Closed -$306K
BLW icon
1223
BlackRock Limited Duration Income Trust
BLW
$494M
– –
-26,363
Closed -$424K
CALM icon
1224
Cal-Maine
CALM
$3.89B
– –
-6,245
Closed -$279K
CCEP icon
1225
Coca-Cola Europacific Partners
CCEP
$46.4B
– –
-5,839
Closed -$259K
47 48
49
50 51

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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.