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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 | |
|---|---|---|---|---|---|---|
676
M/I Homes
MHO
$3.82B
| $1.26M | 0.02% |
55,679
+17,211
| +45% | +$377K |
|
677
DuPont de Nemours
DD
$19.5B
| $1.25M | 0.02% |
9,696
-624
| -6% | -$74K |
|
678
Baxter International
BAX
$13.9B
| $1.25M | 0.02% |
33,335
-15,319
| -31% | -$581K |
|
679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $1.24M | 0.02% |
10,508
+5,348
| +104% | +$627K |
|
|
WFM
680
DELISTED
Whole Foods Market Inc
WFM
| $1.23M | 0.02% |
25,763
-39,125
| -60% | -$2.1M |
|
681
Tesla
TSLA
$1.29T
| $1.22M | 0.01% |
81,060
+4,425
| +6% | +$59.7K |
|
682
Encore Capital Group
ECPG
$2.07B
| $1.21M | 0.01% |
29,804
+5,427
| +22% | +$225K |
|
683
Cencora
COR
$60B
| $1.2M | 0.01% |
10,464
+329
| +3% | +$33.1K |
|
|
PNC.WS
684
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $1.19M | 0.01% |
47,550
-2,000
| -4% | -$49.4K |
|
685
Intuit
INTU
$91.6B
| $1.18M | 0.01% |
11,782
-2,164
| -16% | -$201K |
|
686
American Public Education
APEI
$826M
| $1.17M | 0.01% |
42,044
+2,604
| +7% | +$86.8K |
|
687
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.17M | 0.01% |
+50,704
| New | +$1.18M |
|
688
Cracker Barrel
CBRL
$1.31B
| $1.17M | 0.01% |
8,804
+1,471
| +20% | +$208K |
|
689
Xcel Energy
XEL
$49.1B
| $1.16M | 0.01% |
34,286
-2,268
| -6% | -$81.1K |
|
690
Centene
CNC
$33.1B
| $1.15M | 0.01% |
37,104
-10,504
| -22% | -$316K |
|
691
Exelon
EXC
$46.6B
| $1.13M | 0.01% |
46,401
+34,806
| +300% | +$862K |
|
692
RPM International
RPM
$14.7B
| $1.13M | 0.01% |
23,675
-837
| -3% | -$40.5K |
|
693
Marathon Petroleum
MPC
$97.8B
| $1.12M | 0.01% |
22,768
-986
| -4% | -$47.4K |
|
|
NRF
694
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.11M | 0.01% |
29,725
+18,945
| +176% | +$702K |
|
|
HOT
695
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.11M | 0.01% |
12,958
+3,970
| +44% | +$311K |
|
696
Equity Residential
EQR
$24.2B
| $1.1M | 0.01% |
14,943
+6,464
| +76% | +$505K |
|
|
MWV
697
DELISTED
MEADWESTVACO CORP
MWV
| $1.08M | 0.01% |
22,232
+8,848
| +66% | +$441K |
|
|
FSB
698
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.08M | 0.01% |
+52,500
| New | +$1.1M |
|
699
Intercontinental Exchange
ICE
$85B
| $1.08M | 0.01% |
23,960
-2,485
| -9% | -$112K |
|
700
iShares North American Natural Resources ETF
IGE
$786M
| $1.07M | 0.01% |
26,455
-7,631
| -22% | -$288K |
|
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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.