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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 | |
|---|---|---|---|---|---|---|
|
DBGR
626
DELISTED
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
| $1.53M | 0.02% |
+56,276
| New | +$1.5M |
|
|
TWX
627
DELISTED
Time Warner Inc
TWX
| $1.51M | 0.02% |
17,910
-490
| -3% | -$40.7K |
|
628
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 0.02% |
7
| – | – |
|
629
Carnival Corporation Ltd
CCL
$37.9B
| $1.49M | 0.02% |
33,881
-12,524
| -27% | -$564K |
|
630
Cigna
CI
$73.3B
| $1.49M | 0.02% |
11,921
+142
| +1% | +$16.5K |
|
631
SAP
SAP
$236B
| $1.49M | 0.02% |
19,619
+5,205
| +36% | +$356K |
|
632
Macerich
MAC
$6.99B
| $1.48M | 0.02% |
18,113
+4,237
| +31% | +$371K |
|
633
Deluxe
DLX
$1.09B
| $1.47M | 0.02% |
22,733
-112,060
| -83% | -$7.3M |
|
634
iShares US Medical Devices ETF
IHI
$3.48B
| $1.47M | 0.02% |
75,198
+5,610
| +8% | +$110K |
|
|
KMI.WS
635
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.46M | 0.02% |
299,343
-9,336
| -3% | -$36.4K |
|
636
Vanguard Communication Services ETF
VOX
$5.78B
| $1.45M | 0.02% |
16,162
-3,421
| -17% | -$296K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.45M | 0.02% |
46,546
+14,405
| +45% | +$391K |
|
638
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
| $1.45M | 0.02% |
18,346
+3,819
| +26% | +$274K |
|
639
TE Connectivity
TEL
$62B
| $1.44M | 0.02% |
21,705
-15,435
| -42% | -$1.06M |
|
640
Diageo
DEO
$52.2B
| $1.44M | 0.02% |
12,998
-70
| -0.5% | -$8.06K |
|
641
Scotiabank
BNS
$110B
| $1.44M | 0.02% |
27,576
-1,165
| -4% | -$56.9K |
|
642
NOV
NOV
$7.45B
| $1.44M | 0.02% |
26,474
-6,293
| -19% | -$341K |
|
|
BHI
643
DELISTED
Baker Hughes
BHI
| $1.43M | 0.02% |
20,923
+1,199
| +6% | +$72.3K |
|
644
Integer Holdings
ITGR
$4.25B
| $1.43M | 0.02% |
29,058
+4,678
| +19% | +$222K |
|
645
iShares MSCI India Small-Cap ETF
SMIN
$771M
| $1.43M | 0.02% |
+42,404
| New | +$1.52M |
|
646
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $1.42M | 0.02% |
104,522
-26,722
| -20% | -$358K |
|
|
DTV
647
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.41M | 0.02% |
15,582
+2,080
| +15% | +$180K |
|
648
Knowles
KN
$3.33B
| $1.41M | 0.02% |
73,480
-1,205
| -2% | -$25.1K |
|
|
PRFT
649
DELISTED
Perficient Inc
PRFT
| $1.4M | 0.02% |
67,936
+11,279
| +20% | +$219K |
|
650
Suburban Propane Partners
SPH
$1.18B
| $1.39M | 0.02% |
31,115
+4,993
| +19% | +$221K |
|
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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.