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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
GD icon
326
General Dynamics
GD
$106B
$5.12M 0.06%
37,305
+27,893
+296% +$3.83M
JFR icon
327
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.12M 0.06%
449,560
+83,732
+23% +$926K
PPH icon
328
VanEck Pharmaceutical ETF
PPH
$996M
$5.09M 0.06%
72,021
+18,692
+35% +$1.27M
PXJ icon
329
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$5.09M 0.06%
+53,813
New +$4.43M
SNI
330
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$5.05M 0.06%
+72,322
New +$5.26M
SMH icon
331
VanEck Semiconductor ETF
SMH
$70.6B
$5.01M 0.06%
180,562
+45,584
+34% +$1.26M
RTH icon
332
VanEck Retail ETF
RTH
$262M
$4.99M 0.06%
66,664
+17,147
+35% +$1.28M
IBCE
333
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$4.99M 0.06%
201,884
+45,972
+29% +$1.13M
IBDD
334
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$4.96M 0.06%
185,636
+42,600
+30% +$1.14M
DOX icon
335
Amdocs
DOX
$6.1B
$4.94M 0.06%
89,777
-2,306
-3% -$116K
NTRS icon
336
Northern Trust
NTRS
$34.4B
$4.93M 0.06%
67,425
-1,761
-3% -$120K
SONY icon
337
Sony
SONY
$138B
$4.92M 0.06%
813,230
+380,385
+88% +$1.92M
NVO
338
Novo Nordisk
NVO
$207B
$4.88M 0.06%
173,370
-2,074
-1% -$47.8K
BANX
339
ArrowMark Financial
BANX
$198M
$4.86M 0.06%
274,041
+3,500
+1% +$71.4K
IGLB icon
340
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$4.82M 0.06%
78,695
+51,312
+187% +$3.21M
LEMB icon
341
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$4.82M 0.06%
106,166
+8,570
+9% +$386K
AET
342
DELISTED
Aetna Inc
AET
$4.79M 0.06%
44,810
-2,489
-5% -$244K
SNY icon
343
Sanofi
SNY
$104B
$4.79M 0.06%
94,668
+17,934
+23% +$857K
IDV icon
344
iShares International Select Dividend ETF
IDV
$8.52B
$4.76M 0.06%
135,976
+27,474
+25% +$944K
LUMN icon
345
Lumen
LUMN
$6.58B
$4.76M 0.06%
132,298
+77
+0.1% +$2.88K
NLSN
346
DELISTED
Nielsen Holdings plc
NLSN
$4.74M 0.06%
105,535
+64
+0.1% +$2.81K
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$33.3B
$4.74M 0.06%
76,769
+19,225
+33% +$1.14M
WELL icon
348
Welltower
WELL
$163B
$4.74M 0.06%
65,747
-70,903
-52% -$5.58M
IHG icon
349
InterContinental Hotels
IHG
$23B
$4.65M 0.06%
82,740
+16,491
+25% +$868K
ATI icon
350
ATI
ATI
$31.3B
$4.63M 0.06%
136,137
+15,076
+12% +$469K
12 13
14
15 16

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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.