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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
SMIN icon
1276
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-42,404
Closed -$1.43M
SNN icon
1277
Smith & Nephew
SNN
$12.6B
– –
-54,434
Closed -$1.84M
SPDW icon
1278
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-7,072
Closed -$208K
SPYV icon
1279
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
– –
-1,093,208
Closed -$27.8M
STZ icon
1280
Constellation Brands
STZ
$22.6B
– –
-1,940
Closed -$225K
TGNA
1281
DELISTED
TEGNA Inc
TGNA
– –
-16,181
Closed -$291K
USIG icon
1282
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-124,220
Closed -$6.96M
VCLT icon
1283
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
– –
-225,169
Closed -$20.7M
XTL icon
1284
State Street SPDR S&P Telecom ETF
XTL
$545M
– –
-198,714
Closed -$11.7M
QVCGA
1285
DELISTED
QVC Group Inc Series A
QVCGA
– –
-199
Closed -$279K
DBGR
1286
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
– –
-56,276
Closed -$1.53M
SAFM
1287
DELISTED
Sanderson Farms Inc
SAFM
– –
-3,082
Closed -$232K
GWGH
1288
DELISTED
GWG Holdings, Inc
GWGH
– –
-92,680
Closed -$631K
TCP
1289
DELISTED
TC Pipelines LP
TCP
– –
-6,536
Closed -$445K
MNTA
1290
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,523
Closed -$201K
EQM
1291
DELISTED
EQM Midstream Partners, LP
EQM
– –
-2,572
Closed -$227K
MNI
1292
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-8,292
Closed -$115K
BCS.PRD.CL
1293
DELISTED
Barclays Bank Plc
BCS.PRD.CL
– –
-7,971
Closed -$208K
EDR
1294
DELISTED
Education Realty Trust Inc
EDR
– –
-15,137
Closed -$509K
KND
1295
DELISTED
Kindred Healthcare
KND
– –
-19,628
Closed -$450K
FIG
1296
DELISTED
Fortress Investment Group Llc
FIG
– –
-52,902
Closed -$430K
PLKI
1297
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-39,125
Closed -$2.18M
LLTC
1298
DELISTED
Linear Technology Corp
LLTC
– –
-4,794
Closed -$221K
HTS
1299
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-11,711
Closed -$212K
TWER
1300
DELISTED
Towerstream Corporation Common Stock
TWER
– –
-750
Closed -$30K
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.