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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
CDP icon
1226
COPT Defense Properties
CDP
$4.15B
– –
-11,624
Closed -$307K
CHRW icon
1227
C.H. Robinson
CHRW
$17B
– –
-3,265
Closed -$210K
CIM
1228
Chimera Investment
CIM
$1B
– –
-1,059
Closed -$249K
CNA icon
1229
CNA Financial
CNA
$13.9B
– –
-5,708
Closed -$230K
CPRI icon
1230
Capri Holdings
CPRI
$1.78B
– –
-30,989
Closed -$1.92M
CPT icon
1231
Camden Property Trust
CPT
$10.9B
– –
-5,381
Closed -$404K
DGX icon
1232
Quest Diagnostics
DGX
$26.2B
– –
-6,190
Closed -$442K
ECPG icon
1233
Encore Capital Group
ECPG
$1.97B
– –
-29,804
Closed -$1.21M
EG icon
1234
Everest Group
EG
$14.1B
– –
-1,374
Closed -$246K
EMN icon
1235
Eastman Chemical
EMN
$8.51B
– –
-4,991
Closed -$380K
EPI icon
1236
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-103,572
Closed -$2.21M
ERC
1237
Allspring Multi-Sector Income Fund
ERC
$261M
– –
-24,512
Closed -$333K
EWBC icon
1238
East-West Bancorp
EWBC
$18.2B
– –
-5,455
Closed -$221K
EZU icon
1239
iShare MSCI Eurozone ETF
EZU
$9.9B
– –
-24,760
Closed -$977K
FCX icon
1240
Freeport-McMoran
FCX
$95.8B
– –
-9,933
Closed -$231K
FE icon
1241
FirstEnergy
FE
$27.1B
– –
-5,744
Closed -$206K
FEX icon
1242
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
– –
-4,785
Closed -$223K
FEZ icon
1243
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-5,432
Closed -$215K
FMX icon
1244
Fomento Económico Mexicano
FMX
$40.3B
– –
-17,030
Closed -$1.54M
FRA icon
1245
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
– –
-35,941
Closed -$502K
FSK icon
1246
FS KKR Capital
FSK
$3.4B
– –
-31,606
Closed -$1.32M
FTF
1247
Franklin Limited Duration Income Trust
FTF
$236M
– –
-42,716
Closed -$526K
GRFS
1248
Grifois
GRFS
$5.45B
– –
-83,600
Closed -$1.33M
GTY
1249
Getty Realty Corp
GTY
$2.01B
– –
-17,142
Closed -$294K
GXC icon
1250
State Street SPDR S&P China ETF
GXC
$478M
– –
-7,804
Closed -$759K
48 49
50
51 52

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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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.