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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
HI
1251
DELISTED
Hillenbrand
HI
– –
-7,774
Closed -$228K
HIO
1252
Western Asset High Income Opportunity Fund
HIO
$340M
– –
-93,126
Closed -$502K
HYS icon
1253
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-66,956
Closed -$6.81M
HYT icon
1254
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-147,291
Closed -$1.68M
INCO icon
1255
Columbia India Consumer ETF
INCO
$238M
– –
-194,811
Closed -$6.38M
INFY icon
1256
Infosys
INFY
$51B
– –
-254,560
Closed -$1.97M
IXN icon
1257
iShares Global Tech ETF
IXN
$9.2B
– –
-523,980
Closed -$8.63M
KIM icon
1258
Kimco Realty
KIM
$16.1B
– –
-20,001
Closed -$482K
MKC icon
1259
McCormick & Company Non-Voting
MKC
$14.2B
– –
-5,576
Closed -$210K
MOS icon
1260
The Mosaic Company
MOS
$7.34B
– –
-5,304
Closed -$233K
NFLX icon
1261
Netflix
NFLX
$311B
– –
-62,160
Closed -$494K
NI icon
1262
NiSource
NI
$20.1B
– –
-15,036
Closed -$257K
NML
1263
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-19,014
Closed -$351K
NMM icon
1264
Navios Maritime Partners
NMM
$2.23B
– –
-689
Closed -$135K
OTEX icon
1265
Open Text
OTEX
$5.81B
– –
-74,238
Closed -$1.88M
PARA
1266
DELISTED
Paramount Global Class B
PARA
– –
-5,102
Closed -$317K
PCY icon
1267
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-66,335
Closed -$1.9M
PEB icon
1268
Pebblebrook Hotel Trust
PEB
$2.01B
– –
-8,979
Closed -$386K
PSP icon
1269
Invesco Global Listed Private Equity ETF
PSP
$249M
– –
-2,187
Closed -$130K
REM icon
1270
iShares Mortgage Real Estate ETF
REM
$545M
– –
-12,504
Closed -$581K
RIG icon
1271
Transocean
RIG
$6.49B
– –
-16,788
Closed -$316K
SDS icon
1272
ProShares UltraShort S&P500
SDS
$371M
– –
-149
Closed -$312K
SEM
1273
DELISTED
Select Medical
SEM
– –
-31,281
Closed -$245K
SJNK icon
1274
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-10,347
Closed -$304K
SMFG icon
1275
Sumitomo Mitsui Financial
SMFG
$160B
– –
-12,538
Closed -$110K
49 50
51
52 53

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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.