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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
RFG icon
651
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$1.38M 0.02%
53,940
-7,560
-12% -$191K
VCIT icon
652
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.38M 0.02%
15,811
-179,403
-92% -$15.7M
SWK icon
653
Stanley Black & Decker
SWK
$15.5B
$1.38M 0.02%
14,001
-1,808
-11% -$173K
AGO icon
654
Assured Guaranty
AGO
$3.29B
$1.38M 0.02%
52,975
+417
+0.8% +$10.8K
KEY icon
655
KeyCorp
KEY
$24.5B
$1.38M 0.02%
95,207
-1,373
-1% -$18.9K
ADI icon
656
Analog Devices
ADI
$187B
$1.37M 0.02%
22,203
-232
-1% -$13.2K
SU icon
657
Suncor Energy
SU
$74.7B
$1.36M 0.02%
41,758
+5,564
+15% +$165K
BPOP icon
658
Popular Inc
BPOP
$11.2B
$1.36M 0.02%
41,918
+1,532
+4% +$50.7K
CSX icon
659
CSX Corp
CSX
$92.8B
$1.33M 0.02%
110,592
+39,870
+56% +$458K
GRFS
660
Grifois
GRFS
$5.4B
$1.33M 0.02%
83,600
+22,222
+36% +$372K
IBN icon
661
ICICI Bank
IBN
$107B
$1.33M 0.02%
133,899
+35,459
+36% +$368K
AXAS
662
DELISTED
Abraxas Petroleum Corp
AXAS
$1.33M 0.02%
17,448
+5,285
+43% +$327K
FSK icon
663
FS KKR Capital
FSK
$3.36B
$1.32M 0.02%
31,606
+304
+1% +$11.8K
EEP
664
DELISTED
Enbridge Energy Partners
EEP
$1.32M 0.02%
35,465
+19,203
+118% +$736K
ELV icon
665
Elevance Health
ELV
$86.6B
$1.31M 0.02%
8,699
+2,704
+45% +$385K
WY icon
666
Weyerhaeuser
WY
$17.8B
$1.29M 0.02%
41,092
-11
-0% -$385
FIBK icon
667
First Interstate BancSystem
FIBK
$3.67B
$1.29M 0.02%
47,819
+9,538
+25% +$249K
AGU
668
DELISTED
Agrium
AGU
$1.29M 0.02%
12,442
-2,743
-18% -$293K
TTE icon
669
TotalEnergies
TTE
$194B
$1.29M 0.02%
15,074,189,395
-345,877,769
-2% -$34.6K
DHS icon
670
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.29M 0.02%
20,925
+5,077
+32% +$312K
RCI icon
671
Rogers Communications
RCI
$19.4B
$1.28M 0.02%
35,986
+5,913
+20% +$213K
GOV
672
DELISTED
Government Properties Income Trust
GOV
$1.27M 0.02%
61,040
+4,265
+8% +$98K
PSA icon
673
Public Storage
PSA
$60.4B
$1.27M 0.02%
6,760
-829
-11% -$164K
HTH icon
674
Hilltop Holdings
HTH
$2.25B
$1.27M 0.02%
63,000
+14,286
+29% +$272K
RAI
675
DELISTED
Reynolds American Inc
RAI
$1.27M 0.02%
34,572
+5,274
+18% +$185K
25 26
27
28 29

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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.