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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
WFC icon
151
Wells Fargo
WFC
$265B
$13.6M 0.16%
242,156
+13,916
+6% +$776K
UNP icon
152
Union Pacific
UNP
$174B
$13.4M 0.16%
140,574
+10,374
+8% +$1.08M
LLY icon
153
Eli Lilly
LLY
$1.1T
$13.4M 0.16%
160,419
+11,744
+8% +$895K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$63B
$13.4M 0.16%
1,995,720
-166,704
-8% -$1.14M
RTX icon
155
RTX Corp
RTX
$302B
$13.3M 0.15%
189,830
-1,978
-1% -$145K
PFF icon
156
iShares Preferred and Income Securities ETF
PFF
$13.2B
$13.2M 0.15%
337,618
+119,658
+55% +$4.75M
BSCI
157
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$13.1M 0.15%
614,727
+120,260
+24% +$2.56M
LGF
158
DELISTED
Lions Gate Entertainment
LGF
$13.1M 0.15%
352,515
+156,918
+80% +$5.24M
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$114B
$12.8M 0.15%
162,971
+69,182
+74% +$5.61M
BSCJ
160
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$12.8M 0.15%
607,148
+114,950
+23% +$2.43M
CERN
161
DELISTED
Cerner Corp
CERN
$12.7M 0.15%
184,351
+982
+0.5% +$68.7K
VO icon
162
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12.7M 0.15%
399,276
+63,896
+19% +$2.07M
LOW icon
163
Lowe's Companies
LOW
$123B
$12.7M 0.15%
189,653
+4,782
+3% +$341K
KO icon
164
Coca-Cola
KO
$374B
$12.7M 0.15%
323,164
+5,914
+2% +$241K
STJ
165
DELISTED
St Jude Medical
STJ
$12.5M 0.15%
171,683
-615
-0.4% -$44.4K
MMM icon
166
3M
MMM
$93.9B
$12.5M 0.14%
96,755
-2,167
-2% -$291K
TRI icon
167
Thomson Reuters
TRI
$45.2B
$12.4M 0.14%
281,126
-7,046
-2% -$330K
GWW icon
168
W.W. Grainger
GWW
$61.1B
$12.4M 0.14%
52,411
+2,294
+5% +$556K
SCHV
169
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$12.4M 0.14%
861,765
-29,835
-3% -$439K
EQT icon
170
EQT Corp
EQT
$33.8B
$12.3M 0.14%
277,861
+3,935
+1% +$185K
NKE icon
171
Nike
NKE
$62.5B
$12.1M 0.14%
224,946
+90,230
+67% +$4.62M
COF.WS
172
DELISTED
Capital One Financial Corp
COF.WS
$12.1M 0.14%
263,621
+7,439
+3% +$311K
EOG icon
173
EOG Resources
EOG
$74.6B
$12.1M 0.14%
138,248
-7,534
-5% -$696K
COST icon
174
Costco
COST
$423B
$11.9M 0.14%
88,350
-1,307
-1% -$188K
LVS icon
175
Las Vegas Sands
LVS
$29.4B
$11.8M 0.14%
224,317
+2,899
+1% +$155K
5 6
7
8 9

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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.