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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
(+23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.9M |
| 4 |
Molson Coors Class B
TAP
|
+$31.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
LKQ Corp
LKQ
$6.25B
| $8.29M | 0.1% |
306,248
+14,360
| +5% | +$372K |
|
252
Myriad Genetics
MYGN
$308M
| $8.25M | 0.1% |
249,716
-138,065
| -36% | -$4.94M |
|
|
POT
253
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.2M | 0.1% |
251,292
+147,113
| +141% | +$5.17M |
|
|
AIG.WS
254
DELISTED
American International Group, Inc.
AIG.WS
| $8.19M | 0.1% |
351,548
+174,279
| +98% | +$3.95M |
|
255
Cardinal Health
CAH
$56.3B
| $8.1M | 0.1% |
+95,995
| New | +$8.26M |
|
256
Masco
MAS
$15B
| $8.02M | 0.1% |
+344,551
| New | +$7.82M |
|
|
BEAV
257
DELISTED
B/E Aerospace Inc
BEAV
| $8.01M | 0.1% |
133,904
+2,473
| +2% | +$152K |
|
258
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $7.99M | 0.1% |
+865,210
| New | +$7.89M |
|
259
Biogen
BIIB
$30.1B
| $7.99M | 0.1% |
21,356
-6,719
| -24% | -$2.65M |
|
260
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $7.96M | 0.1% |
+338,627
| New | +$7.86M |
|
261
iShares International Treasury Bond ETF
IGOV
$1.53B
| $7.87M | 0.1% |
168,124
+14,582
| +9% | +$681K |
|
262
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $7.83M | 0.1% |
+254,448
| New | +$7.76M |
|
263
SPDR Gold Trust
GLD
$143B
| $7.69M | 0.09% |
67,789
+4,924
| +8% | +$576K |
|
264
CVS Health
CVS
$120B
| $7.67M | 0.09% |
77,244
-2,266
| -3% | -$229K |
|
265
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $7.61M | 0.09% |
+431,525
| New | +$7.45M |
|
266
Altria Group
MO
$109B
| $7.55M | 0.09% |
150,891
+20,701
| +16% | +$1.1M |
|
267
Vanguard Dividend Appreciation ETF
VIG
$114B
| $7.53M | 0.09% |
93,789
-49,286
| -34% | -$4M |
|
268
FedEx
FDX
$76.3B
| $7.5M | 0.09% |
44,214
+37,889
| +599% | +$6.58M |
|
269
State Street SPDR S&P Retail ETF
XRT
$645M
| $7.45M | 0.09% |
+154,048
| New | +$7.48M |
|
270
Western Digital
WDC
$151B
| $7.38M | 0.09% |
99,826
+92,559
| +1,274% | +$7.24M |
|
271
Check Point Software Technologies
CHKP
$13.2B
| $7.35M | 0.09% |
87,996
+11,008
| +14% | +$889K |
|
272
HSBC
HSBC
$355B
| $7.25M | 0.09% |
165,670
+7,890
| +5% | +$308K |
|
273
Blackrock
BLK
$178B
| $7.23M | 0.09% |
19,871
+377
| +2% | +$137K |
|
|
IHS
274
DELISTED
IHS INC CL-A COM STK
IHS
| $7.21M | 0.09% |
57,423
+175
| +0.3% | +$20.2K |
|
275
Deere & Co
DE
$167B
| $7.17M | 0.09% |
79,199
+56,869
| +255% | +$5.05M |
|
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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.