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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
TGT icon
376
Target
TGT
$69.2B
$4.07M 0.05%
51,585
+3,022
+6% +$233K
AMZN icon
377
Amazon
AMZN
$2.94T
$4.06M 0.05%
192,400
+21,520
+13% +$378K
ODP
378
DELISTED
ODP
ODP
$4.05M 0.05%
43,961
+9,627
+28% +$857K
SCHC icon
379
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.05M 0.05%
127,938
+10,353
+9% +$306K
SCHD icon
380
Schwab US Dividend Equity ETF
SCHD
$107B
$4.04M 0.05%
304,959
-8,406
-3% -$112K
SZYM
381
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$4.01M 0.05%
1,042,484
+500,673
+92% +$1.28M
TROW icon
382
T. Rowe Price
TROW
$24.3B
$4M 0.05%
49,340
-5,252
-10% -$433K
PAGP icon
383
Plains GP Holdings
PAGP
$4.97B
$4M 0.05%
51,047
-1,991
-4% -$145K
ESRX
384
DELISTED
Express Scripts Holding Company
ESRX
$4M 0.05%
46,264
+3,178
+7% +$267K
BN icon
385
Brookfield
BN
$110B
$4M 0.05%
316,875
+9,713
+3% +$120K
TFI icon
386
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.95M 0.05%
82,198
-3,311
-4% -$161K
EXR icon
387
Extra Space Storage
EXR
$31B
$3.9M 0.05%
59,211
+9,739
+20% +$639K
SURE icon
388
AdvisorShares Insider Advantage ETF
SURE
$57.5M
$3.9M 0.05%
68,336
+6,963
+11% +$392K
RTN
389
DELISTED
Raytheon Company
RTN
$3.88M 0.05%
37,298
-46,467
-55% -$5M
FL
390
DELISTED
Foot Locker
FL
$3.88M 0.05%
65,230
+56,845
+678% +$3.22M
TRV icon
391
Travelers Companies
TRV
$78.3B
$3.85M 0.05%
38,068
+6,909
+22% +$738K
GM icon
392
General Motors
GM
$78.4B
$3.84M 0.05%
109,617
+31,446
+40% +$1.14M
GAP
393
The Gap Inc
GAP
$7.55B
$3.83M 0.05%
96,512
+12,463
+15% +$519K
PLD icon
394
Prologis
PLD
$133B
$3.81M 0.05%
94,696
+70,943
+299% +$3.11M
NEE icon
395
NextEra Energy
NEE
$179B
$3.81M 0.05%
150,800
+8,716
+6% +$230K
BT
396
DELISTED
BT Group plc (ADR)
BT
$3.78M 0.05%
108,178
+23,728
+28% +$783K
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
$3.77M 0.05%
55,383
+40,186
+264% +$2.6M
HON icon
398
Honeywell
HON
$72.9B
$3.76M 0.05%
41,511
+9,120
+28% +$835K
BP icon
399
BP
BP
$111B
$3.76M 0.05%
105,052
+1,782
+2% +$58.3K
JAH
400
DELISTED
JARDEN CORPORATION
JAH
$3.74M 0.05%
73,074
-1,562
-2% -$78.8K
14 15
16
17 18

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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.