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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
+192.94%
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 | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $275M | 3.18% |
5,220,816
+2,158,078
| +70% | +$114M |
|
|
2
iShares Short Maturity Bond ETF
NEAR
$4.82B
| $241M | 2.8% |
+4,815,351
| New | +$241M |
|
3
Apple
AAPL
$4.97T
| $202M | 2.34% |
6,436,464
+11,816
| +0.2% | +$378K |
|
4
iShares Core S&P 500 ETF
IVV
$858B
| $170M | 1.96% |
818,314
+121,808
| +17% | +$25.8M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$186B
| $141M | 1.63% |
2,412,456
-16,688
| -0.7% | -$1.01M |
|
|
BSJF
6
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
| $129M | 1.49% |
4,950,497
-1,071,995
| -18% | -$28M |
|
7
Vanguard Total Stock Market ETF
VTI
$646B
| $108M | 1.25% |
1,007,646
+88,619
| +10% | +$9.67M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $103M | 1.19% |
2,136,448
+142,612
| +7% | +$7.22M |
|
9
Vanguard Growth ETF
VUG
$212B
| $98.4M | 1.14% |
5,512,404
+1,120,476
| +26% | +$20.4M |
|
10
iShares Russell 2000 ETF
IWM
$79.1B
| $93.1M | 1.08% |
745,952
+89,859
| +14% | +$11.2M |
|
11
Vanguard Value ETF
VTV
$188B
| $89.8M | 1.04% |
1,077,346
+146,457
| +16% | +$12.5M |
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $84M | 0.97% |
772,353
+199,174
| +35% | +$21.9M |
|
|
13
iShares MSCI EAFE ETF
EFA
$76.4B
| $81.5M | 0.94% |
1,284,220
+490,352
| +62% | +$32.7M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $72.2M | 0.84% |
1,439,578
+204,424
| +17% | +$10.3M |
|
|
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
| $68.3M | 0.79% |
2,385,140
+1,545,353
| +184% | +$47M |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $67.4M | 0.78% |
1,384,385
+174,537
| +14% | +$8.5M |
|
17
Schwab US TIPS ETF
SCHP
$16.4B
| $66.4M | 0.77% |
2,450,298
+333,914
| +16% | +$9.12M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $66.3M | 0.77% |
322,255
-105,915
| -25% | -$22.3M |
|
19
ExxonMobil
XOM
$650B
| $65.6M | 0.76% |
789,053
+30,628
| +4% | +$2.63M |
|
20
Chevron
CVX
$382B
| $64.5M | 0.75% |
668,229
+17,870
| +3% | +$1.88M |
|
21
Alphabet (Google) Class C
GOOG
$4.11T
| $62.5M | 0.72% |
2,361,500
+19,327
| +0.8% | +$518K |
|
22
PepsiCo
PEP
$196B
| $59.6M | 0.69% |
638,734
+7,707
| +1% | +$737K |
|
23
Vanguard Total Bond Market
BND
$158B
| $59.2M | 0.69% |
728,874
+289,891
| +66% | +$23.8M |
|
|
BSJG
24
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $58M | 0.67% |
2,204,489
+84,557
| +4% | +$2.23M |
|
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $56.4M | 0.65% |
758,810
-14,830
| -2% | -$1.1M |
|
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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.