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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 | |
|---|---|---|---|---|---|---|
601
Kohl's
KSS
$2.19B
| $1.72M | 0.02% |
23,956
+10,994
| +85% | +$748K |
|
602
Hasbro
HAS
$13.4B
| $1.71M | 0.02% |
24,164
-1,020
| -4% | -$59.9K |
|
603
Brown-Forman Class B
BF.B
$12.8B
| $1.7M | 0.02% |
58,888
-3,125
| -5% | -$90.1K |
|
604
EastGroup Properties
EGP
$10.9B
| $1.68M | 0.02% |
29,406
-5,383
| -15% | -$338K |
|
605
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $1.68M | 0.02% |
147,291
-4,584
| -3% | -$51.8K |
|
606
Vanguard High Dividend Yield ETF
VYM
$84B
| $1.67M | 0.02% |
24,086
+19,680
| +447% | +$1.35M |
|
607
Simon Property Group
SPG
$71.4B
| $1.67M | 0.02% |
9,208
-1,595
| -15% | -$309K |
|
608
Nice
NICE
$5.78B
| $1.66M | 0.02% |
27,688
-842
| -3% | -$46.3K |
|
|
EVV
609
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
| $1.66M | 0.02% |
113,523
+80,462
| +243% | +$1.14M |
|
610
Southern Copper
SCCO
$165B
| $1.64M | 0.02% |
55,046
-5,420
| -9% | -$143K |
|
|
FITB
611
Fifth Third Bancorp
FITB
$52.6B
| $1.64M | 0.02% |
81,947
+1,134
| +1% | +$21.4K |
|
612
NNN REIT
NNN
$8.79B
| $1.63M | 0.02% |
42,452
+12,210
| +40% | +$506K |
|
613
NCR Voyix
VYX
$1.12B
| $1.61M | 0.02% |
+95,401
| New | +$1.66M |
|
614
Canadian National Railway
CNI
$76.4B
| $1.6M | 0.02% |
24,876
-5,740
| -19% | -$391K |
|
615
iShares Global Utilities ETF
JXI
$307M
| $1.6M | 0.02% |
33,799
+442
| +1% | +$21.2K |
|
616
NetEase
NTES
$79.5B
| $1.59M | 0.02% |
+62,075
| New | +$1.31M |
|
617
Canadian Pacific Kansas City
CP
$81.5B
| $1.58M | 0.02% |
41,560
-3,550
| -8% | -$131K |
|
618
Cinemark Holdings
CNK
$4.32B
| $1.57M | 0.02% |
36,833
-597
| -2% | -$23.6K |
|
619
TripAdvisor
TRIP
$1.26B
| $1.56M | 0.02% |
+19,443
| New | +$1.53M |
|
|
ARMH
620
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.56M | 0.02% |
30,701
+4,140
| +16% | +$206K |
|
|
EUHY
621
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
| $1.56M | 0.02% |
+32,051
| New | +$1.54M |
|
622
eBay
EBAY
$45.5B
| $1.56M | 0.02% |
63,739
-11,466
| -15% | -$273K |
|
623
Rayonier
RYN
$6.47B
| $1.56M | 0.02% |
67,227
-5,911
| -8% | -$150K |
|
|
XHR
624
Xenia Hotels & Resorts
XHR
$1.73B
| $1.54M | 0.02% |
+70,507
| New | +$1.53M |
|
625
Fomento Económico Mexicano
FMX
$40B
| $1.54M | 0.02% |
17,030
+7,443
| +78% | +$664K |
|
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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.