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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
WWAV
526
DELISTED
The WhiteWave Foods Company
WWAV
$2.25M 0.03%
51,226
-91,169
-64% -$3.48M
DKS icon
527
Dick's Sporting Goods
DKS
$18.1B
$2.24M 0.03%
41,316
-9,896
-19% -$542K
ASX icon
528
ASE Group
ASX
$102B
$2.22M 0.03%
310,749
+79,953
+35% +$558K
EPI icon
529
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.21M 0.03%
103,572
-30,660
-23% -$715K
IYY icon
530
iShares Dow Jones US ETF
IYY
$3.07B
$2.2M 0.03%
41,868
-11,534
-22% -$601K
PII icon
531
Polaris
PII
$3.9B
$2.2M 0.03%
16,076
+5,258
+49% +$775K
TPR icon
532
Tapestry
TPR
$31.1B
$2.19M 0.03%
57,248
-2,778
-5% -$111K
MGA icon
533
Magna International
MGA
$18.6B
$2.18M 0.03%
43,306
-5,924
-12% -$305K
PLKI
534
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$2.18M 0.03%
39,125
-2,825
-7% -$168K
ACGL icon
535
Arch Capital
ACGL
$33.2B
$2.17M 0.03%
107,214
+27,792
+35% +$556K
MSCI icon
536
MSCI
MSCI
$40.9B
$2.16M 0.03%
35,368
-450
-1% -$25.1K
AER icon
537
AerCap
AER
$23.6B
$2.15M 0.03%
46,169
+15,156
+49% +$639K
GLAD icon
538
Gladstone Capital
GLAD
$444M
$2.14M 0.03%
121,738
– –
EMBJ
539
Embraer S.A. ADS
EMBJ
$13.2B
$2.12M 0.03%
67,888
+22,286
+49% +$760K
ADT
540
DELISTED
ADT Corp
ADT
$2.12M 0.03%
56,299
-5,964
-10% -$224K
HES
541
DELISTED
Hess
HES
$2.09M 0.03%
27,135
+5,401
+25% +$385K
MA icon
542
Mastercard
MA
$490B
$2.07M 0.03%
22,959
+2,423
+12% +$210K
CMCSA icon
543
Comcast
CMCSA
$90.4B
$2.07M 0.03%
71,622
+2,348
+3% +$67.5K
MJN
544
DELISTED
Mead Johnson Nutrition Company
MJN
$2.06M 0.03%
21,525
– –
XLNX
545
DELISTED
Xilinx Inc
XLNX
$2.05M 0.03%
47,327
+23,285
+97% +$955K
HXL icon
546
Hexcel
HXL
$7.74B
$2.05M 0.03%
40,830
-1,977
-5% -$90.6K
EES icon
547
WisdomTree US SmallCap Earnings Fund
EES
$730M
$2.04M 0.02%
72,843
-5,268
-7% -$143K
STE icon
548
Steris
STE
$23.1B
$2.03M 0.02%
30,493
+12,425
+69% +$820K
LEG icon
549
Leggett & Platt
LEG
$1.29B
$2.02M 0.02%
47,539
+16,975
+56% +$757K
SYY icon
550
Sysco
SYY
$40.5B
$2.01M 0.02%
54,200
+17,077
+46% +$673K
20 21
22
23 24

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EIP
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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.