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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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$58.6B
| $7.15M | 0.09% |
157,016
-64,322
| -29% | -$3.22M |
|
277
Archer Daniels Midland
ADM
$38.8B
| $7.13M | 0.09% |
145,919
+26,726
| +22% | +$1.27M |
|
278
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
| $7.12M | 0.09% |
+191,366
| New | +$7.41M |
|
279
LyondellBasell Industries
LYB
$20.7B
| $7.11M | 0.09% |
68,633
-32,925
| -32% | -$2.77M |
|
280
HP
HPQ
$26.6B
| $7.1M | 0.09% |
473,952
+79,906
| +20% | +$1.32M |
|
281
Ford
F
$55.7B
| $7.06M | 0.09% |
446,856
+57,068
| +15% | +$901K |
|
282
Halliburton
HAL
$28.2B
| $7.03M | 0.09% |
143,528
+15,997
| +13% | +$667K |
|
283
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $6.96M | 0.09% |
124,220
-26,908
| -18% | -$1.52M |
|
284
Opko Health
OPK
$1.04B
| $6.94M | 0.08% |
504,476
+44,371
| +10% | +$577K |
|
285
iShares US Basic Materials ETF
IYM
$1.03B
| $6.91M | 0.08% |
81,774
+76,336
| +1,404% | +$6.33M |
|
286
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $6.81M | 0.08% |
66,956
+61,978
| +1,245% | +$6.29M |
|
287
iShares Biotechnology ETF
IBB
$9.81B
| $6.8M | 0.08% |
61,152
+15,129
| +33% | +$1.67M |
|
288
Nike
NKE
$61.3B
| $6.66M | 0.08% |
134,716
-21,234
| -14% | -$1.02M |
|
289
Intuitive Surgical
ISRG
$142B
| $6.65M | 0.08% |
120,681
-900
| -0.7% | -$50.9K |
|
290
AllianceBernstein
AB
$3.45B
| $6.6M | 0.08% |
210,439
+11,090
| +6% | +$302K |
|
291
BOK Financial
BOKF
$8.75B
| $6.55M | 0.08% |
100,509
+4,067
| +4% | +$237K |
|
292
Trinity Industries
TRN
$2.29B
| $6.55M | 0.08% |
335,721
+264,692
| +373% | +$5.79M |
|
293
Hilton Worldwide
HLT
$70.8B
| $6.53M | 0.08% |
+75,171
| New | +$6.21M |
|
294
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $6.47M | 0.08% |
60,157
+18,307
| +44% | +$1.98M |
|
295
International Paper
IP
$22.1B
| $6.43M | 0.08% |
126,455
-6,481
| -5% | -$336K |
|
296
Columbia India Consumer ETF
INCO
$238M
| $6.38M | 0.08% |
194,811
+86,246
| +79% | +$3.1M |
|
297
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $6.34M | 0.08% |
415,010
+115,410
| +39% | +$1.73M |
|
298
Prudential Financial
PRU
$42.2B
| $6.31M | 0.08% |
77,353
+9,689
| +14% | +$785K |
|
299
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $6.22M | 0.08% |
56,451
+22,268
| +65% | +$2.46M |
|
300
CarMax
KMX
$8.26B
| $6.11M | 0.07% |
89,684
+968
| +1% | +$63.1K |
|
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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.