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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
IRDM icon
401
Iridium Communications
IRDM
$5.23B
$3.73M 0.05%
367,282
+116,775
+47% +$1.09M
WPZ
402
DELISTED
Williams Partners L.P.
WPZ
$3.73M 0.05%
+75,421
New +$3.68M
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.73M 0.05%
109,304
-16,860
-13% -$585K
NJ
404
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.72M 0.05%
199,322
+51,177
+35% +$859K
CBI
405
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.69M 0.05%
77,427
+4,812
+7% +$202K
PAYX icon
406
Paychex
PAYX
$42.5B
$3.69M 0.05%
76,181
-83,529
-52% -$4.06M
PNC icon
407
PNC Financial Services
PNC
$101B
$3.67M 0.04%
40,028
+1,424
+4% +$129K
BIG
408
DELISTED
Big Lots, Inc.
BIG
$3.67M 0.04%
+80,565
New +$3.8M
BWP
409
DELISTED
Boardwalk Pipeline Partners
BWP
$3.65M 0.04%
208,500
+27,300
+15% +$440K
VIAB
410
DELISTED
Viacom Inc. Class B
VIAB
$3.64M 0.04%
52,394
+44,917
+601% +$3.1M
EFV icon
411
iShares MSCI EAFE Value ETF
EFV
$30B
$3.63M 0.04%
65,503
+985
+2% +$51.7K
META icon
412
Meta Platforms (Facebook)
META
$1.49T
$3.59M 0.04%
45,627
+9,760
+27% +$765K
PSX icon
413
Phillips 66
PSX
$89.2B
$3.59M 0.04%
45,307
+37,004
+446% +$2.72M
BKCC
414
DELISTED
BlackRock Capital Investment Corporation
BKCC
$3.59M 0.04%
392,633
+130,666
+50% +$1.13M
FLO icon
415
Flowers Foods
FLO
$1.5B
$3.58M 0.04%
160,464
+22,395
+16% +$465K
STH
416
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$3.58M 0.04%
128,957
+8,154
+7% +$227K
PSEC icon
417
Prospect Capital
PSEC
$1.15B
$3.58M 0.04%
429,067
+149,044
+53% +$1.27M
ETP
418
DELISTED
Energy Transfer Partners, L.P.
ETP
$3.54M 0.04%
79,782
+375
+0.5% +$15.9K
XYL icon
419
Xylem
XYL
$28.3B
$3.5M 0.04%
94,512
-902
-0.9% -$31.8K
DUK icon
420
Duke Energy
DUK
$96B
$3.49M 0.04%
45,015
+4,478
+11% +$363K
GLW icon
421
Corning
GLW
$143B
$3.43M 0.04%
164,062
-1,909
-1% -$45.4K
ANSS
422
DELISTED
Ansys
ANSS
$3.43M 0.04%
39,908
+9,938
+33% +$841K
CADE
423
DELISTED
Cadence Bank
CADE
$3.42M 0.04%
141,088
– –
DWX icon
424
State Street SPDR S&P International Dividend ETF
DWX
$529M
$3.42M 0.04%
74,197
-28,320
-28% -$1.21M
EQC.PRD
425
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.42M 0.04%
140,750
– –
15 16
17
18 19

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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.