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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
ETN icon
501
Eaton
ETN
$176B
$2.55M 0.03%
37,148
+1,999
+6% +$136K
TJX icon
502
TJX Companies
TJX
$170B
$2.54M 0.03%
78,652
+3,166
+4% +$108K
EDD
503
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
$2.51M 0.03%
259,609
+109,629
+73% +$1.11M
HYI
504
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.51M 0.03%
151,917
+40,732
+37% +$649K
EWT icon
505
iShares MSCI Taiwan ETF
EWT
$11.6B
$2.51M 0.03%
+76,223
New +$2.38M
D icon
506
Dominion Energy
D
$60.3B
$2.5M 0.03%
34,936
+426
+1% +$31.6K
LHX icon
507
L3Harris
LHX
$53.7B
$2.5M 0.03%
31,143
+11,283
+57% +$823K
BNY
508
Bank of New York Mellon
BNY
$110B
$2.49M 0.03%
58,768
-10,144
-15% -$395K
EMB icon
509
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.49M 0.03%
21,973
+1,483
+7% +$165K
BSJK
510
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.48M 0.03%
96,882
+15,421
+19% +$392K
ABB
511
DELISTED
ABB Ltd
ABB
$2.45M 0.03%
115,514
+31,741
+38% +$653K
ITC
512
DELISTED
ITC HOLDINGS CORP
ITC
$2.44M 0.03%
67,823
+23,725
+54% +$941K
HEP
513
DELISTED
Holly Energy Partners, L.P.
HEP
$2.44M 0.03%
73,900
– –
IWC icon
514
iShares Micro-Cap ETF
IWC
$1.5B
$2.43M 0.03%
31,452
+6,408
+26% +$493K
MFC icon
515
Manulife Financial
MFC
$72.9B
$2.4M 0.03%
131,627
-9,395
-7% -$162K
BBD icon
516
Banco Bradesco
BBD
$34.3B
$2.38M 0.03%
472,747
+196,134
+71% +$962K
CAT icon
517
Caterpillar
CAT
$393B
$2.38M 0.03%
27,364
-2,553
-9% -$212K
PNRA
518
DELISTED
Panera Bread Co
PNRA
$2.36M 0.03%
12,929
-2,419
-16% -$401K
VPL icon
519
Vanguard FTSE Pacific ETF
VPL
$8.64B
$2.35M 0.03%
37,064
+28,550
+335% +$1.7M
ADP icon
520
Automatic Data Processing
ADP
$110B
$2.31M 0.03%
27,273
+1,593
+6% +$137K
GIB icon
521
CGI
GIB
$15.5B
$2.3M 0.03%
+54,607
New +$2.24M
TEO icon
522
Telecom Argentina
TEO
$5.8B
$2.29M 0.03%
109,762
+30,273
+38% +$653K
ELD icon
523
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.28M 0.03%
55,943
-861
-2% -$35.1K
RWX icon
524
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.27M 0.03%
51,319
+18,959
+59% +$825K
TTM
525
DELISTED
Tata Motors Limited
TTM
$2.26M 0.03%
54,903
-2,959
-5% -$140K
19 20
21
22 23

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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.