We are live on ! Find out more
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
C icon
126
Citigroup
C
$227B
$15.5M 0.18%
279,801
+13,310
+5% +$724K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$15.4M 0.18%
170,022
+10,579
+7% +$979K
ITW icon
128
Illinois Tool Works
ITW
$83.9B
$15.2M 0.18%
165,965
-2,814
-2% -$268K
PEY icon
129
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$15.1M 0.18%
1,145,156
-35,445
-3% -$475K
CME icon
130
CME Group
CME
$94.8B
$15.1M 0.17%
161,800
-1,657
-1% -$155K
SRCL
131
DELISTED
Stericycle Inc
SRCL
$15M 0.17%
112,168
-1,919
-2% -$263K
MDLZ icon
132
Mondelez International
MDLZ
$78.5B
$14.9M 0.17%
363,245
-1,441
-0.4% -$56.5K
BSCH
133
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$14.9M 0.17%
655,955
+190,763
+41% +$4.35M
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$127B
$14.8M 0.17%
597,724
+52,900
+10% +$1.33M
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$23B
$14.7M 0.17%
1,024,724
-230,496
-18% -$3.34M
EXPE icon
136
Expedia Group
EXPE
$37.7B
$14.5M 0.17%
132,405
-3,963
-3% -$410K
SO icon
137
Southern Company
SO
$105B
$14.4M 0.17%
343,872
+7,712
+2% +$336K
MDT icon
138
Medtronic
MDT
$114B
$14.4M 0.17%
194,417
-11,651
-6% -$890K
GOOD
139
Gladstone Commercial Corp
GOOD
$618M
$14.3M 0.17%
861,172
+5,482
+0.6% +$97.4K
QQQ icon
140
Invesco QQQ Trust
QQQ
$479B
$14.2M 0.16%
132,782
+6,792
+5% +$738K
BAC icon
141
Bank of America
BAC
$447B
$14.2M 0.16%
833,896
+156,703
+23% +$2.58M
BALL icon
142
Ball Corp
BALL
$16.6B
$14.2M 0.16%
404,526
-6,516
-2% -$235K
KRFT
143
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$14.1M 0.16%
165,721
-13,805
-8% -$1.19M
AIG.WS
144
DELISTED
American International Group, Inc.
AIG.WS
$14M 0.16%
504,143
+152,595
+43% +$3.79M
IWD icon
145
iShares Russell 1000 Value ETF
IWD
$84.2B
$13.9M 0.16%
134,312
+1,517
+1% +$159K
KRE icon
146
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$13.8M 0.16%
311,753
-953
-0.3% -$40.5K
BIP icon
147
Brookfield Infrastructure Partners
BIP
$17.5B
$13.8M 0.16%
776,994
-90,166
-10% -$1.59M
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$13.7M 0.16%
166,053
+52,508
+46% +$4.44M
RJF icon
149
Raymond James Financial
RJF
$34.5B
$13.7M 0.16%
344,852
+9,108
+3% +$354K
DTH icon
150
WisdomTree International High Dividend Fund
DTH
$660M
$13.6M 0.16%
323,344
-9,401
-3% -$420K
4 5
6
7 8

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.