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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$19.5M 0.23%
213,289
+54,018
+34% +$4.94M
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$19.3M 0.22%
181,784
+2,594
+1% +$282K
ALGN icon
103
Align Technology
ALGN
$12.5B
$19.2M 0.22%
306,887
+2,947
+1% +$174K
PWB icon
104
Invesco Large Cap Growth ETF
PWB
$2.39B
$19.1M 0.22%
623,173
-12,344
-2% -$381K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$19M 0.22%
259,464
+8,254
+3% +$662K
MCD icon
106
McDonald's
MCD
$194B
$18.8M 0.22%
197,609
-38,242
-16% -$3.7M
ABBV icon
107
AbbVie
ABBV
$438B
$18.7M 0.22%
278,093
+2,084
+0.8% +$136K
HD icon
108
Home Depot
HD
$350B
$18.3M 0.21%
164,422
+1,838
+1% +$206K
PJP icon
109
Invesco Pharmaceuticals ETF
PJP
$501M
$18.2M 0.21%
232,054
+59,922
+35% +$4.66M
PAA icon
110
Plains All American Pipeline
PAA
$16.4B
$18.1M 0.21%
415,781
+8,451
+2% +$405K
GS icon
111
Goldman Sachs
GS
$301B
$17.8M 0.21%
85,167
+15,268
+22% +$3.11M
FDN icon
112
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$17.5M 0.2%
260,946
-6,235
-2% -$418K
YUM icon
113
Yum! Brands
YUM
$39.7B
$17.3M 0.2%
266,751
-10,072
-4% -$638K
VV icon
114
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$17.2M 0.2%
181,390
-2,493
-1% -$241K
CELG
115
DELISTED
Celgene Corp
CELG
$17.2M 0.2%
148,510
-29,153
-16% -$3.33M
TMO icon
116
Thermo Fisher Scientific
TMO
$222B
$17.1M 0.2%
132,086
-36,948
-22% -$4.82M
WFC.WS
117
DELISTED
Wells Fargo & Company Ws
WFC.WS
$17.1M 0.2%
761,454
+10,200
+1% +$223K
EMR icon
118
Emerson Electric
EMR
$88.5B
$17M 0.2%
306,421
-44,669
-13% -$2.62M
MUB icon
119
iShares National Muni Bond ETF
MUB
$45.8B
$16.9M 0.2%
155,853
-151,999
-49% -$16.6M
IGIB icon
120
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.8M 0.19%
308,950
+247,394
+402% +$13.6M
SDOG icon
121
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$16.7M 0.19%
455,002
-14,316
-3% -$547K
CVY icon
122
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16.6M 0.19%
788,522
-11,537
-1% -$257K
BSV icon
123
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.9M 0.18%
198,522
+46,729
+31% +$3.75M
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59B
$15.7M 0.18%
735,634
-1,582,258
-68% -$34.2M
JPM.WS
125
DELISTED
JPMorgan Chase
JPM.WS
$15.5M 0.18%
627,138
+3,998
+0.6% +$97.2K
3 4
5
6 7

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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.