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
(+5.6%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
6.83%
Top 10 Holdings %
Top 10 Hldgs %
18.06%
Holding
1,347
New
113
Increased
609
Reduced
466
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$241M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$114M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$47M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$32.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$27.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$72.6M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$34.2M |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$28M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$27.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Occidental Petroleum
OXY
$58.6B
| $10.5M | 0.12% |
135,684
+20,091
| +17% | +$1.57M |
|
202
Consolidated Edison
ED
$39.3B
| $10.5M | 0.12% |
181,636
-6,868
| -4% | -$414K |
|
203
Parker-Hannifin
PH
$134B
| $10.5M | 0.12% |
89,858
+5,338
| +6% | +$645K |
|
204
Macy's
M
$6.55B
| $10.4M | 0.12% |
154,767
-43,664
| -22% | -$2.95M |
|
|
CAJ
205
DELISTED
Canon, Inc.
CAJ
| $10.4M | 0.12% |
322,066
-8,973
| -3% | -$318K |
|
206
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
| $10.4M | 0.12% |
85,571
-209
| -0.2% | -$25.7K |
|
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $10.4M | 0.12% |
89,685
+8,090
| +10% | +$958K |
|
208
Accenture
ACN
$109B
| $10.4M | 0.12% |
106,956
-1,295
| -1% | -$124K |
|
209
Northrop Grumman
NOC
$82.1B
| $10.3M | 0.12% |
64,874
-21,558
| -25% | -$3.45M |
|
210
Aflac
AFL
$61.2B
| $10.2M | 0.12% |
329,112
+1,608
| +0.5% | +$50.9K |
|
|
BSCF
211
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $10.2M | 0.12% |
471,787
-66,657
| -12% | -$1.44M |
|
|
BSCL
212
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.2M | 0.12% |
488,324
-9,094
| -2% | -$192K |
|
213
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.9M
| $10.1M | 0.12% |
389,343
-8,627
| -2% | -$230K |
|
|
RDS.A
214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $10M | 0.12% |
185,028
-45,256
| -20% | -$2.59M |
|
|
XLVS
215
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $9.99M | 0.12% |
+140,138
| New | +$9.99M |
|
|
BSCM
216
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.98M | 0.12% |
483,095
-19,329
| -4% | -$405K |
|
217
GSK
GSK
$104B
| $9.91M | 0.11% |
190,446
-6,218
| -3% | -$350K |
|
218
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
| $9.89M | 0.11% |
328,074
-14,775
| -4% | -$450K |
|
219
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $9.88M | 0.11% |
320,744
+51,322
| +19% | +$1.68M |
|
220
VanEck Retail ETF
RTH
$264M
| $9.83M | 0.11% |
131,614
+64,950
| +97% | +$4.95M |
|
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $9.79M | 0.11% |
222,376
-12,180
| -5% | -$544K |
|
222
Meta Platforms (Facebook)
META
$1.52T
| $9.79M | 0.11% |
114,102
+68,475
| +150% | +$5.59M |
|
|
SNR
223
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.69M | 0.11% |
724,795
+193,809
| +36% | +$3.08M |
|
224
Trinity Industries
TRN
$2.3B
| $9.62M | 0.11% |
505,661
+169,940
| +51% | +$3.81M |
|
225
Mattel
MAT
$4.21B
| $9.56M | 0.11% |
372,314
-17,702
| -5% | -$466K |
|
Similar funds
LCOV
CCMG
IG
EIP
CI
MG
CLGM
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.