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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
IWP icon
476
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$2.82M 0.03%
58,062
+13,556
+30% +$647K
IWB icon
477
iShares Russell 1000 ETF
IWB
$50.2B
$2.82M 0.03%
24,116
+9,080
+60% +$1.05M
NTCT icon
478
NETSCOUT
NTCT
$2.87B
$2.81M 0.03%
68,460
+2,675
+4% +$104K
DGS icon
479
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.81M 0.03%
60,171
-8,044
-12% -$353K
BKLN icon
480
Invesco Senior Loan ETF
BKLN
$6.76B
$2.8M 0.03%
115,901
+68,284
+143% +$1.64M
CHL
481
DELISTED
China Mobile Limited
CHL
$2.8M 0.03%
39,232
+10,619
+37% +$693K
VTR icon
482
Ventas
VTR
$45.7B
$2.8M 0.03%
35,536
+9,538
+37% +$821K
TVTY
483
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.79M 0.03%
160,258
+149,205
+1,350% +$3.12M
NSC icon
484
Norfolk Southern
NSC
$75.3B
$2.77M 0.03%
27,519
-56,359
-67% -$6.03M
AGN
485
DELISTED
Allergan plc
AGN
$2.77M 0.03%
9,796
+7,393
+308% +$2.11M
MUR icon
486
Murphy Oil
MUR
$5.06B
$2.76M 0.03%
+58,012
New +$2.8M
ACM icon
487
Aecom
ACM
$7.84B
$2.76M 0.03%
87,364
+2,151
+3% +$61.4K
HOG icon
488
Harley-Davidson
HOG
$2.7B
$2.72M 0.03%
48,438
-2,994
-6% -$188K
EEMV icon
489
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$2.72M 0.03%
43,661
+28,298
+184% +$1.64M
PRFZ icon
490
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$2.71M 0.03%
130,770
-49,875
-28% -$1.01M
WMT icon
491
Walmart Inc
WMT
$923B
$2.7M 0.03%
103,824
+17,454
+20% +$495K
BAC.WS.A
492
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$2.7M 0.03%
468,650
+83,700
+22% +$505K
DVN icon
493
Devon Energy
DVN
$49.3B
$2.69M 0.03%
39,410
-822
-2% -$50.1K
BSJL
494
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.68M 0.03%
106,570
+14,976
+16% +$371K
YPF icon
495
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
$2.64M 0.03%
86,341
+39,831
+86% +$1.03M
FBT icon
496
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$2.62M 0.03%
23,498
+748
+3% +$84.6K
SON icon
497
Sonoco
SON
$5.74B
$2.61M 0.03%
58,450
+38,032
+186% +$1.72M
WEA
498
Western Asset Premier Bond Fund
WEA
$124M
$2.61M 0.03%
188,283
+96,520
+105% +$1.39M
EWH icon
499
iShares MSCI Hong Kong ETF
EWH
$1.21B
$2.56M 0.03%
+107,679
New +$2.31M
NXPI icon
500
NXP Semiconductors
NXPI
$58.8B
$2.56M 0.03%
26,584
-10,276
-28% -$905K
18 19
20
21 22

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EIP
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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.