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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
FSS icon
701
Federal Signal
FSS
$7.71B
$1.06M 0.01%
+67,744
New +$1.05M
VXF icon
702
Vanguard Extended Market ETF
VXF
$32.1B
$1.06M 0.01%
+11,679
New +$1.05M
WPC icon
703
W.P. Carey
WPC
$16.1B
$1.06M 0.01%
16,989
-1,993
-10% -$137K
AMP icon
704
Ameriprise Financial
AMP
$49.9B
$1.05M 0.01%
8,383
-25
-0.3% -$3.29K
XSD icon
705
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$1.05M 0.01%
+24,746
New +$1.04M
LO
706
DELISTED
LORILLARD INC COM STK
LO
$1.04M 0.01%
14,898
-169
-1% -$11.3K
FTGC icon
707
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$1.03M 0.01%
+41,399
New +$1.04M
HBI
708
DELISTED
Hanesbrands
HBI
$1.03M 0.01%
33,180
-9,648
-23% -$292K
OSK icon
709
Oshkosh
OSK
$9.61B
$1.03M 0.01%
19,084
– –
WU icon
710
Western Union
WU
$2.23B
$1.02M 0.01%
50,237
+2,634
+6% +$49K
MDIV icon
711
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$1.02M 0.01%
48,163
+18,308
+61% +$390K
APA icon
712
APA Corp
APA
$14B
$1M 0.01%
14,685
+2,501
+21% +$157K
SEIC icon
713
SEI Investments
SEIC
$12.7B
$1M 0.01%
21,980
-500
-2% -$21K
TBT icon
714
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1M 0.01%
22,484
+13,419
+148% +$573K
NUE icon
715
Nucor
NUE
$61.9B
$997K 0.01%
20,396
+381
+2% +$17.8K
ITM icon
716
VanEck Intermediate Muni ETF
ITM
$2.13B
$993K 0.01%
21,050
-7,431
-26% -$354K
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$985K 0.01%
+14,316
New +$1M
YHOO
718
DELISTED
Yahoo Inc
YHOO
$978K 0.01%
22,982
+1,888
+9% +$85.4K
EZU icon
719
iShare MSCI Eurozone ETF
EZU
$9.93B
$977K 0.01%
24,760
+8,032
+48% +$302K
FLR icon
720
Fluor
FLR
$6.96B
$974K 0.01%
16,196
+12,059
+291% +$685K
ICAD
721
DELISTED
iCAD Inc
ICAD
$967K 0.01%
106,065
+53,865
+103% +$509K
NBTB icon
722
NBT Bancorp
NBTB
$2.78B
$963K 0.01%
39,889
– –
HMC icon
723
Honda
HMC
$40.6B
$958K 0.01%
28,569
-3,009
-10% -$97K
DXCM icon
724
DexCom
DXCM
$34.3B
$954K 0.01%
56,452
+2,676
+5% +$40.4K
FLS icon
725
Flowserve
FLS
$10.3B
$952K 0.01%
16,269
-872
-5% -$50.6K
27 28
29
30 31

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IG
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EIP
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CI
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MG
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Macquarie Group
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CLGM
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LCIP
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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.