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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
MNK
176
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.8M 0.14%
100,076
-475
-0.5% -$58.6K
PM icon
177
Philip Morris
PM
$290B
$11.7M 0.14%
146,140
+965
+0.7% +$79.4K
BSCG
178
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.7M 0.14%
526,336
+8,996
+2% +$200K
SYK icon
179
Stryker
SYK
$133B
$11.7M 0.14%
122,310
-875
-0.7% -$82.9K
LAMR icon
180
Lamar Advertising Co
LAMR
$15.7B
$11.7M 0.14%
203,012
-5,779
-3% -$344K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$11.6M 0.13%
156,905
+1,476
+0.9% +$116K
WY.PRA
182
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$11.3M 0.13%
216,495
-2,250
-1% -$121K
FLOT icon
183
iShares Floating Rate Bond ETF
FLOT
$10.5B
$11.3M 0.13%
222,165
+42,790
+24% +$2.17M
WM icon
184
Waste Management
WM
$90.6B
$11.2M 0.13%
242,387
-7,332
-3% -$369K
UNH icon
185
UnitedHealth
UNH
$371B
$11.2M 0.13%
91,908
+51,005
+125% +$6.03M
NVS icon
186
Novartis
NVS
$298B
$11.2M 0.13%
126,900
+9,759
+8% +$895K
DLR icon
187
Digital Realty Trust
DLR
$70.8B
$11.1M 0.13%
166,460
-5,314
-3% -$349K
VTRS icon
188
Viatris
VTRS
$18.7B
$11.1M 0.13%
163,036
+229
+0.1% +$16.2K
PNR icon
189
Pentair
PNR
$10.7B
$11M 0.13%
238,142
+34,316
+17% +$1.45M
UBSI icon
190
United Bankshares
UBSI
$6.55B
$11M 0.13%
273,094
-2,021
-0.7% -$77.3K
STIP icon
191
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$11M 0.13%
109,833
+19,460
+22% +$1.94M
IBB icon
192
iShares Biotechnology ETF
IBB
$9.82B
$10.9M 0.13%
88,935
+27,783
+45% +$3.33M
BWX icon
193
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$10.9M 0.13%
419,958
+58,768
+16% +$1.56M
VSS icon
194
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.9M 0.13%
106,581
+6,839
+7% +$715K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$74.6B
$10.9M 0.13%
1,321,200
+306,534
+30% +$2.57M
DEM icon
196
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$10.8M 0.12%
247,603
-50,300
-17% -$2.3M
FFIV icon
197
F5
FFIV
$23.2B
$10.7M 0.12%
89,071
+1,457
+2% +$179K
NGG icon
198
National Grid
NGG
$79.9B
$10.7M 0.12%
171,492
-2,090
-1% -$137K
VT icon
199
Vanguard Total World Stock ETF
VT
$81.2B
$10.6M 0.12%
171,995
+19,395
+13% +$1.23M
APC
200
DELISTED
Anadarko Petroleum
APC
$10.5M 0.12%
134,971
-518
-0.4% -$44.8K
6 7
8
9 10

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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.