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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
BABA icon
551
Alibaba
BABA
$300B
$2.01M 0.02%
24,681
+12,896
+109% +$1.16M
DOC icon
552
Healthpeak Properties
DOC
$14.2B
$2M 0.02%
54,402
+6,441
+13% +$259K
SHM icon
553
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2M 0.02%
41,192
-9,128
-18% -$445K
CMG icon
554
Chipotle Mexican Grill
CMG
$41.3B
$1.98M 0.02%
159,650
+21,700
+16% +$296K
IBMD
555
DELISTED
ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF
IBMD
$1.98M 0.02%
37,649
-1,688
-4% -$88.7K
AAXJ icon
556
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$1.98M 0.02%
29,008
+5,535
+24% +$348K
IWN icon
557
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.97M 0.02%
19,534
-7,653
-28% -$772K
INFY icon
558
Infosys
INFY
$49.7B
$1.97M 0.02%
254,560
+64,196
+34% +$565K
JKHY icon
559
Jack Henry & Associates
JKHY
$10.8B
$1.97M 0.02%
29,626
+12,088
+69% +$791K
IBMF
560
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$1.97M 0.02%
71,550
-2,580
-3% -$71.1K
IBME
561
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$1.96M 0.02%
73,634
-2,766
-4% -$73.7K
CTR
562
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.96M 0.02%
18,742
-3,498
-16% -$358K
IBMG
563
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.95M 0.02%
76,283
-2,722
-3% -$69.7K
CE icon
564
Celanese
CE
$4.75B
$1.94M 0.02%
29,302
+6,584
+29% +$373K
PPT
565
Franklin Premier Income Trust
PPT
$330M
$1.94M 0.02%
368,291
+117,044
+47% +$613K
TRW
566
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.94M 0.02%
18,418
+4,708
+34% +$489K
ICF icon
567
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.93M 0.02%
40,656
+21,626
+114% +$1.1M
NUV icon
568
Nuveen Municipal Value Fund
NUV
$1.89B
$1.93M 0.02%
195,453
-2,679
-1% -$26.6K
CPRI icon
569
Capri Holdings
CPRI
$1.77B
$1.92M 0.02%
30,989
-2,928
-9% -$201K
PCY icon
570
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.9M 0.02%
66,335
+5,574
+9% +$158K
PPG icon
571
PPG Industries
PPG
$25.5B
$1.9M 0.02%
17,162
+7,008
+69% +$803K
IWS icon
572
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.88M 0.02%
25,250
+643
+3% +$48K
OTEX icon
573
Open Text
OTEX
$5.8B
$1.88M 0.02%
74,238
+15,596
+27% +$446K
VAL
574
DELISTED
Valspar
VAL
$1.87M 0.02%
23,104
+9,562
+71% +$823K
ADBE icon
575
Adobe
ADBE
$103B
$1.87M 0.02%
24,628
+5,194
+27% +$387K
21 22
23
24 25

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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.