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
+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 | |
|---|---|---|---|---|---|---|
301
Vanguard Total International Stock ETF
VXUS
$162B
| $6.09M | 0.07% |
115,350
+98,925
| +602% | +$4.92M |
|
|
LGF
302
DELISTED
Lions Gate Entertainment
LGF
| $6.07M | 0.07% |
+195,597
| New | +$6.14M |
|
|
HME
303
DELISTED
HOME PROPERTIES, INC
HME
| $6M | 0.07% |
81,553
-61,894
| -43% | -$4.28M |
|
|
FISV
304
Fiserv Inc
FISV
$28B
| $5.84M | 0.07% |
150,402
+93,038
| +162% | +$3.55M |
|
305
VF Corp
VFC
$5.81B
| $5.67M | 0.07% |
83,120
+19,085
| +30% | +$1.32M |
|
306
Tyler Technologies
TYL
$13.2B
| $5.66M | 0.07% |
46,399
-818
| -2% | -$93.7K |
|
307
Labcorp
LH
$26.1B
| $5.65M | 0.07% |
55,007
-5,313
| -9% | -$546K |
|
308
VanEck Biotech ETF
BBH
$428M
| $5.63M | 0.07% |
45,053
+10,185
| +29% | +$1.28M |
|
|
BSCK
309
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $5.63M | 0.07% |
261,961
+50,272
| +24% | +$1.07M |
|
310
Delta Air Lines
DAL
$59.5B
| $5.61M | 0.07% |
125,591
+11,836
| +10% | +$549K |
|
311
Federal Realty Investment Trust
FRT
$10.1B
| $5.6M | 0.07% |
41,893
+21,142
| +102% | +$3.03M |
|
|
TYC
312
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.58M | 0.07% |
135,326
-8,943
| -6% | -$398K |
|
|
TRIB
313
Trinity Biotech
TRIB
$9.03M
| $5.48M | 0.07% |
2,178
+382
| +21% | +$1.06M |
|
314
Republic Services
RSG
$65.9B
| $5.44M | 0.07% |
133,871
+42,369
| +46% | +$1.73M |
|
315
KKR & Co
KKR
$99.6B
| $5.4M | 0.07% |
240,042
+1,082
| +0.5% | +$25.5K |
|
316
State Street SPDR S&P Pharmaceuticals ETF
XPH
$509M
| $5.33M | 0.07% |
90,978
+32,168
| +55% | +$1.91M |
|
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $5.32M | 0.07% |
62,635
-8,476
| -12% | -$718K |
|
318
HF Sinclair
DINO
$15.2B
| $5.31M | 0.06% |
136,991
+8,750
| +7% | +$335K |
|
319
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $5.3M | 0.06% |
141,776
-5,180
| -4% | -$193K |
|
|
IBCD
320
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
| $5.26M | 0.06% |
211,012
+46,248
| +28% | +$1.15M |
|
321
HCA Healthcare
HCA
$89.1B
| $5.25M | 0.06% |
70,911
+43,595
| +160% | +$3.13M |
|
322
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.22M | 0.06% |
42,105
+12,209
| +41% | +$1.51M |
|
323
Texas Instruments
TXN
$257B
| $5.18M | 0.06% |
95,638
+851
| +0.9% | +$47.8K |
|
324
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
| $5.15M | 0.06% |
100,848
+8,169
| +9% | +$378K |
|
325
iShares Global Healthcare ETF
IXJ
$4.23B
| $5.14M | 0.06% |
95,396
+23,050
| +32% | +$1.21M |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.