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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 | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$77.4B
| $50.3M | 0.62% |
1,758,332
-57,976
| -3% | -$1.65M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $49.9M | 0.61% |
1,895,332
+284,492
| +18% | +$7.5M |
|
28
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $49.1M | 0.6% |
2,317,892
-99,040
| -4% | -$2.1M |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $47.5M | 0.58% |
1,586,250
+774,435
| +95% | +$22.9M |
|
30
Procter & Gamble
PG
$340B
| $47.1M | 0.58% |
592,326
+55,236
| +10% | +$4.75M |
|
31
JPMorgan Chase
JPM
$956B
| $47M | 0.57% |
743,529
+146,063
| +24% | +$8.65M |
|
32
GE Aerospace
GE
$380B
| $46.3M | 0.57% |
356,656
+30,366
| +9% | +$3.61M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $45.3M | 0.55% |
1,095,435
+160,572
| +17% | +$6.29M |
|
34
Johnson & Johnson
JNJ
$631B
| $42.2M | 0.52% |
425,400
+55,120
| +15% | +$5.61M |
|
35
Kinder Morgan
KMI
$69.9B
| $41.8M | 0.51% |
973,917
+49,919
| +5% | +$2.07M |
|
36
iShares China Large-Cap ETF
FXI
$4.35B
| $40M | 0.49% |
780,221
+99,878
| +15% | +$4.25M |
|
37
iShares S&P 500 Value ETF
IVE
$50B
| $39.5M | 0.48% |
420,554
-25,867
| -6% | -$2.4M |
|
38
iShares Russell 3000 ETF
IWV
$20.4B
| $37.6M | 0.46% |
302,203
-98,426
| -25% | -$12.1M |
|
39
iShares TIPS Bond ETF
TIP
$14.7B
| $37M | 0.45% |
323,538
+25,369
| +9% | +$2.88M |
|
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $36.8M | 0.45% |
473,320
-40,842
| -8% | -$3.2M |
|
41
Pfizer
PFE
$154B
| $36.4M | 0.44% |
1,130,819
+240,769
| +27% | +$7.65M |
|
|
42
Vanguard Total Bond Market
BND
$161B
| $36.4M | 0.44% |
438,983
-192,195
| -30% | -$16M |
|
43
Walt Disney
DIS
$178B
| $36.2M | 0.44% |
333,395
+107,311
| +47% | +$10.8M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$112B
| $36.1M | 0.44% |
626,802
+62,092
| +11% | +$3.56M |
|
45
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $35.3M | 0.43% |
558,882
+106,326
| +23% | +$6.9M |
|
46
iShares US Utilities ETF
IDU
$1.35B
| $34.7M | 0.42% |
625,746
-109,912
| -15% | -$6.37M |
|
47
SLB Ltd
SLB
$78.9B
| $34.4M | 0.42% |
363,976
-8,980
| -2% | -$748K |
|
48
Intel
INTC
$492B
| $34.1M | 0.42% |
1,048,809
+524,070
| +100% | +$17.7M |
|
49
Merck
MRK
$323B
| $33.9M | 0.41% |
595,786
+228,629
| +62% | +$12.9M |
|
50
MetLife
MET
$61.7B
| $33.8M | 0.41% |
740,003
+286,433
| +63% | +$12.9M |
|
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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.