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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
RELX icon
426
RELX
RELX
$61.7B
$3.41M 0.04%
206,104
+111,584
+118% +$1.94M
DRE
427
DELISTED
Duke Realty Corp.
DRE
$3.41M 0.04%
171,949
-165,166
-49% -$3.55M
IGIB icon
428
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.4M 0.04%
61,556
-7,914
-11% -$436K
BSJH
429
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.39M 0.04%
127,420
-24,060
-16% -$633K
ECL icon
430
Ecolab
ECL
$79.8B
$3.38M 0.04%
30,207
-7,111
-19% -$779K
RNP icon
431
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$3.37M 0.04%
178,079
-38,750
-18% -$753K
NSL
432
DELISTED
NUVEEN SENIOR INCM FD
NSL
$3.37M 0.04%
499,223
-37,302
-7% -$245K
WMB icon
433
Williams Companies
WMB
$88.4B
$3.35M 0.04%
65,531
+13,763
+27% +$638K
ZBH icon
434
Zimmer Biomet
ZBH
$18.5B
$3.33M 0.04%
31,249
+427
+1% +$48.7K
SCHO icon
435
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$3.31M 0.04%
130,616
+10,264
+9% +$260K
TRMB icon
436
Trimble
TRMB
$13.5B
$3.31M 0.04%
130,031
-3,950
-3% -$101K
MAR icon
437
Marriott International
MAR
$91.1B
$3.3M 0.04%
41,271
+8,921
+28% +$711K
GIS icon
438
General Mills
GIS
$20.2B
$3.3M 0.04%
59,661
+10,925
+22% +$583K
TEVA icon
439
Teva Pharmaceuticals
TEVA
$42.5B
$3.3M 0.04%
54,638
+11,771
+27% +$684K
SE
440
DELISTED
Spectra Energy Corp Wi
SE
$3.29M 0.04%
88,405
+23,027
+35% +$806K
AMGN icon
441
Amgen
AMGN
$224B
$3.28M 0.04%
20,786
-788
-4% -$124K
ESS icon
442
Essex Property Trust
ESS
$18.2B
$3.28M 0.04%
14,758
+3,214
+28% +$728K
AA icon
443
Alcoa
AA
$14.3B
$3.27M 0.04%
+101,559
New +$3.65M
TFC icon
444
Truist Financial
TFC
$63.9B
$3.25M 0.04%
84,914
+28,488
+50% +$1.07M
FPF
445
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$3.22M 0.04%
140,131
+61,708
+79% +$1.38M
MCHP icon
446
Microchip Technology
MCHP
$44B
$3.21M 0.04%
134,848
+61,562
+84% +$1.48M
AMG icon
447
Affiliated Managers Group
AMG
$9.48B
$3.18M 0.04%
14,072
-243
-2% -$51.3K
BRW
448
Saba Capital Income & Opportunities Fund
BRW
$336M
$3.18M 0.04%
282,031
+73,797
+35% +$796K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$3.18M 0.04%
43,877
+4,428
+11% +$303K
SJM icon
450
J.M. Smucker
SJM
$12.5B
$3.16M 0.04%
27,248
+9,872
+57% +$1.08M
16 17
18
19 20

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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.