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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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$8.44B
| $1.87M | 0.02% |
33,810
+7,200
| +27% | +$492K |
|
|
IBMI
577
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $1.86M | 0.02% |
73,638
-3,236
| -4% | -$82.3K |
|
578
Vornado Realty Trust
VNO
$7.33B
| $1.86M | 0.02% |
22,241
+3,518
| +19% | +$316K |
|
579
Allstate
ALL
$64.7B
| $1.86M | 0.02% |
26,702
-1,540
| -5% | -$109K |
|
580
CF Industries
CF
$18.2B
| $1.86M | 0.02% |
32,360
+7,375
| +30% | +$439K |
|
581
iShares MSCI Singapore ETF
EWS
$1.16B
| $1.85M | 0.02% |
67,744
-6,346
| -9% | -$162K |
|
|
GAS
582
DELISTED
AGL Resources Inc
GAS
| $1.85M | 0.02% |
36,855
-2,189
| -6% | -$114K |
|
|
IBMH
583
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $1.85M | 0.02% |
72,702
-3,209
| -4% | -$82K |
|
584
Iron Mountain
IRM
$37B
| $1.85M | 0.02% |
53,629
-220
| -0.4% | -$8.49K |
|
585
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $1.85M | 0.02% |
28,302
+1,946
| +7% | +$125K |
|
586
Smith & Nephew
SNN
$12.5B
| $1.84M | 0.02% |
+54,434
| New | +$1.93M |
|
587
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.84M | 0.02% |
30,146
+25,013
| +487% | +$1.41M |
|
588
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| $1.84M | 0.02% |
23,879
+216
| +0.9% | +$16.7K |
|
|
UTX.PRA
589
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.84M | 0.02% |
31,225
+1,125
| +4% | +$70K |
|
|
OPPJ
590
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$289M
| $1.81M | 0.02% |
+105,838
| New | +$1.69M |
|
591
Boston Properties
BXP
$10.8B
| $1.78M | 0.02% |
13,450
-14,727
| -52% | -$2.06M |
|
|
WG
592
DELISTED
Willbros Group
WG
| $1.78M | 0.02% |
710,415
+142,135
| +25% | +$778K |
|
593
Royal Bank of Canada
RY
$297B
| $1.77M | 0.02% |
26,602
-506
| -2% | -$31.1K |
|
594
Agilent Technologies
A
$41.9B
| $1.77M | 0.02% |
42,680
-40,819
| -49% | -$1.65M |
|
595
McKesson
MCK
$102B
| $1.76M | 0.02% |
7,901
-624
| -7% | -$138K |
|
596
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $1.74M | 0.02% |
73,521
+10,519
| +17% | +$245K |
|
597
Vanguard Energy ETF
VDE
$10.4B
| $1.74M | 0.02% |
14,833
-2,663
| -15% | -$291K |
|
598
Autodesk
ADSK
$52.7B
| $1.72M | 0.02% |
30,263
-1,748
| -5% | -$104K |
|
|
DRC
599
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.72M | 0.02% |
20,770
+4,501
| +28% | +$364K |
|
|
FM
600
DELISTED
iShares Frontier and Select EM ETF
FM
| $1.72M | 0.02% |
55,383
+5,343
| +11% | +$161K |
|
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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.