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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 | |
|---|---|---|---|---|---|---|
|
PCP
351
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.63M | 0.06% |
22,379
+18,857
| +535% | +$4M |
|
352
Micron Technology
MU
$1.04T
| $4.62M | 0.06% |
164,288
+7,239
| +5% | +$216K |
|
353
UnitedHealth
UNH
$363B
| $4.56M | 0.06% |
40,903
+497
| +1% | +$55.2K |
|
354
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.55M | 0.06% |
213,724
-68,866
| -24% | -$1.44M |
|
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $4.53M | 0.06% |
42,872
+6,606
| +18% | +$701K |
|
356
WisdomTree True Developed International Fund
DOL
$846M
| $4.51M | 0.06% |
88,901
-3,179
| -3% | -$154K |
|
|
N
357
DELISTED
Netsuite Inc
N
| $4.51M | 0.06% |
47,207
+4,259
| +10% | +$422K |
|
358
iShares Russell 2000 Growth ETF
IWO
$15B
| $4.48M | 0.05% |
30,453
+8,928
| +41% | +$1.3M |
|
|
MEMP
359
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $4.47M | 0.05% |
249,225
+56,735
| +29% | +$955K |
|
360
US Bancorp
USB
$101B
| $4.45M | 0.05% |
103,868
+39,173
| +61% | +$1.72M |
|
361
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $4.45M | 0.05% |
106,396
+11,156
| +12% | +$462K |
|
|
AMJ
362
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.42M | 0.05% |
97,397
+10,484
| +12% | +$462K |
|
363
Ross Stores
ROST
$79.9B
| $4.4M | 0.05% |
89,016
+24,776
| +39% | +$1.23M |
|
364
Alerian MLP ETF
AMLP
$13.2B
| $4.4M | 0.05% |
51,146
+3,442
| +7% | +$291K |
|
|
AES.PRC.CL
365
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $4.36M | 0.05% |
85,545
-1,105
| -1% | -$56.2K |
|
366
Tanger
SKT
$4.44B
| $4.3M | 0.05% |
128,209
+113,670
| +782% | +$4.24M |
|
367
Vanguard S&P 500 ETF
VOO
$1.03T
| $4.3M | 0.05% |
22,494
+1,585
| +8% | +$300K |
|
368
Carlyle Group
CG
$16.9B
| $4.27M | 0.05% |
141,540
-275
| -0.2% | -$7.31K |
|
369
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $4.25M | 0.05% |
103,501
+49,010
| +90% | +$2.02M |
|
370
Equinix
EQIX
$105B
| $4.23M | 0.05% |
+16,518
| New | +$3.74M |
|
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.18M | 0.05% |
67,000
-3,415
| -5% | -$197K |
|
|
CB
372
DELISTED
CHUBB CORPORATION
CB
| $4.18M | 0.05% |
42,459
+7,988
| +23% | +$809K |
|
373
TRI-Continental Corp
TY
$1.91B
| $4.12M | 0.05% |
189,166
+96,536
| +104% | +$2.08M |
|
|
FFG
374
DELISTED
FBL Financial Group
FFG
| $4.12M | 0.05% |
70,666
+2,712
| +4% | +$154K |
|
375
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
| $4.12M | 0.05% |
80,621
-443
| -0.5% | -$21.3K |
|
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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.