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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
TSM icon
451
TSMC
TSM
$2.22T
$3.15M 0.04%
129,033
+25,237
+24% +$594K
EGBN icon
452
Eagle Bancorp
EGBN
$876M
$3.15M 0.04%
85,457
+22,491
+36% +$802K
EFT
453
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.13M 0.04%
211,700
+57,278
+37% +$813K
EFR
454
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$3.12M 0.04%
211,956
+57,030
+37% +$797K
PCAR icon
455
PACCAR
PCAR
$69.2B
$3.1M 0.04%
71,267
-2,668
-4% -$113K
IWR icon
456
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.1M 0.04%
72,340
-10,264
-12% -$436K
JQC icon
457
Nuveen Credit Strategies Income Fund
JQC
$715M
$3.08M 0.04%
339,523
+86,342
+34% +$770K
VTA
458
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.07M 0.04%
251,268
+73,871
+42% +$874K
IFF icon
459
International Flavors & Fragrances
IFF
$21.6B
$3.06M 0.04%
26,691
+16,047
+151% +$1.81M
VVR icon
460
Invesco Senior Income Trust
VVR
$460M
$3.05M 0.04%
647,678
+185,488
+40% +$856K
KMF
461
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.99M 0.04%
85,583
-16,016
-16% -$523K
UPBD icon
462
Upbound Group
UPBD
$1.1B
$2.98M 0.04%
100,592
+35,215
+54% +$1.07M
BR icon
463
Broadridge
BR
$19.2B
$2.97M 0.04%
55,094
+15,966
+41% +$811K
DLN icon
464
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$2.97M 0.04%
79,932
-10,300
-11% -$380K
BSJI
465
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$2.96M 0.04%
113,296
+32,347
+40% +$837K
GWX icon
466
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.95M 0.04%
96,439
+79,375
+465% +$2.23M
GNTX icon
467
Gentex
GNTX
$4.93B
$2.92M 0.04%
168,258
+48,486
+40% +$856K
RAD
468
DELISTED
Rite Aid Corporation
RAD
$2.89M 0.04%
18,750
-42
-0.2% -$6.54K
LFC
469
DELISTED
China Life Insurance Company Ltd.
LFC
$2.89M 0.04%
119,190
+25,719
+28% +$525K
ANDV
470
DELISTED
Andeavor
ANDV
$2.88M 0.04%
33,551
+2,390
+8% +$201K
FMO
471
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2.86M 0.04%
22,161
+5
+0% +$612
SCHH icon
472
Schwab US REIT ETF
SCHH
$11.2B
$2.85M 0.03%
148,984
+16,768
+13% +$342K
CTSH icon
473
Cognizant
CTSH
$26B
$2.84M 0.03%
48,456
+35,484
+274% +$2.09M
HR icon
474
Healthcare Realty
HR
$6.62B
$2.83M 0.03%
109,496
+14,435
+15% +$406K
BSJJ
475
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$2.83M 0.03%
111,440
+3,552
+3% +$89.1K
17 18
19
20 21

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.