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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
+1.72%
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
$8.18B
AUM Growth
+$1.5B
Cap. Flow
+$1.37B
Cap. Flow %
16.69%
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$87.9M
2
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$50M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.9M
4
TAP icon
Molson Coors Class B
TAP
+$31.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$29.6M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$80M
2
BND icon
Vanguard Total Bond Market
BND
+$16M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$15.7M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$13.8M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Healthcare 6.65%
3 Financials 5.85%
4 Energy 5.83%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
226
iShares Floating Rate Bond ETF
FLOT
$10.5B
$9.09M 0.11%
179,375
+4,402
+3% +$223K
UL icon
227
Unilever
UL
$134B
$9.08M 0.11%
184,174
-7,050
-4% -$338K
ORCL icon
228
Oracle
ORCL
$419B
$9.04M 0.11%
207,297
-1,837
-0.9% -$79.6K
STIP icon
229
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$9.04M 0.11%
90,373
+21,170
+31% +$2.1M
RSP icon
230
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$8.99M 0.11%
110,455
-2,982
-3% -$240K
DD
231
DELISTED
Du Pont De Nemours E I
DD
$8.95M 0.11%
128,777
+20,587
+19% +$1.47M
PX
232
DELISTED
Praxair Inc
PX
$8.92M 0.11%
73,137
+13,296
+22% +$1.66M
SOXX icon
233
iShares Semiconductor ETF
SOXX
$45.2B
$8.89M 0.11%
+287,523
New +$8.98M
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$8.88M 0.11%
107,052
+15,175
+17% +$1.21M
BX icon
235
Blackstone
BX
$118B
$8.87M 0.11%
220,571
+10,670
+5% +$386K
J icon
236
Jacobs Solutions
J
$17.3B
$8.76M 0.11%
+246,980
New +$8.67M
FXL icon
237
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.73M 0.11%
+244,481
New +$8.59M
CPRT icon
238
Copart
CPRT
$27.2B
$8.72M 0.11%
1,960,800
+25,768
+1% +$119K
PFF icon
239
iShares Preferred and Income Securities ETF
PFF
$13.2B
$8.71M 0.11%
217,960
+9,827
+5% +$392K
SCHM icon
240
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.66M 0.11%
609,255
+146,970
+32% +$2.05M
HEDJ icon
241
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$8.66M 0.11%
269,422
+261,206
+3,179% +$8.1M
IXN icon
242
iShares Global Tech ETF
IXN
$9.2B
$8.63M 0.11%
523,980
+176,712
+51% +$2.83M
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$8.61M 0.11%
68,320
+14,815
+28% +$1.93M
SNR
244
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.58M 0.1%
530,986
+415,405
+359% +$7M
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.55M 0.1%
326,983
+9,695
+3% +$235K
PNR icon
246
Pentair
PNR
$10.7B
$8.51M 0.1%
203,826
+18,100
+10% +$787K
MON
247
DELISTED
Monsanto Co
MON
$8.45M 0.1%
74,166
-905
-1% -$108K
SCHX icon
248
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.45M 0.1%
1,014,666
+401,208
+65% +$3.3M
TT icon
249
Trane Technologies
TT
$106B
$8.35M 0.1%
126,857
+113,777
+870% +$7.52M
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$8.32M 0.1%
201,314
-3,388
-2% -$131K
8 9
10
11 12

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IG
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EIP
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CI
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MG
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CLGM
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LCIP
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United Capital Financial Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, United Capital Financial Advisors held 1,312 positions worth $8.18B, up 23% from $6.68B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

United Capital Financial Advisors deployed $1.37B of net new capital in Q1 2015, opening 165 new positions and adding to 617 existing holdings. Its largest new stake was Molson Coors Class B: 423,376 shares worth $31.1M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.2% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $80M trimmed.

  • United Capital Financial Advisors's largest Q1 2015 buy was Molson Coors Class B: 423,376 shares worth $31.1M.
  • United Capital Financial Advisors added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2015, an estimated $87.9M increase.
  • United Capital Financial Advisors's biggest Q1 2015 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $80M.
  • United Capital Financial Advisors fully exited NetApp in Q1 2015, selling an estimated $5.98M.
  • United Capital Financial Advisors's ten largest holdings make up 16% of its $8.18B portfolio in Q1 2015.
  • United Capital Financial Advisors opened 165 new positions and closed 78 in Q1 2015.
  • United Capital Financial Advisors's portfolio value rose 23% quarter-over-quarter to $8.18B.

Based on United Capital Financial Advisors's 13F filing for Q1 2015, filed 14 May 2015.