We are live on ! Find out more
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
MUB icon
51
iShares National Muni Bond ETF
MUB
$45.8B
$33.7M 0.41%
307,852
+55,495
+22% +$6.14M
MSFT icon
52
Microsoft
MSFT
$3.73T
$33.7M 0.41%
692,727
+57,945
+9% +$2.52M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$22.7B
$33.1M 0.4%
642,839
+619,243
+2,624% +$29.6M
CSCO icon
54
Cisco
CSCO
$476B
$32.7M 0.4%
1,132,705
+286,716
+34% +$8.07M
DHR icon
55
Danaher
DHR
$146B
$32.5M 0.4%
591,285
+9,159
+2% +$525K
IYW icon
56
iShares US Technology ETF
IYW
$25.2B
$32.4M 0.4%
1,207,816
-155,656
-11% -$4.09M
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.1M 0.39%
117,357
+100,507
+596% +$27.1M
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$31.5M 0.38%
1,422,760
-427,358
-23% -$9.87M
COP icon
59
ConocoPhillips
COP
$151B
$31.3M 0.38%
460,470
+175,366
+62% +$11.3M
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$31.2M 0.38%
220,996
+17,135
+8% +$2.52M
TAP icon
61
Molson Coors Class B
TAP
$7.88B
$31.1M 0.38%
+423,376
New +$31.9M
MBB icon
62
iShares MBS ETF
MBB
$39B
$30.2M 0.37%
273,905
-79,791
-23% -$8.77M
EPD icon
63
Enterprise Products Partners
EPD
$81.9B
$29.7M 0.36%
868,205
+46,277
+6% +$1.55M
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$29.6M 0.36%
468,348
+98,924
+27% +$6.2M
QCOM icon
65
Qualcomm
QCOM
$170B
$29.1M 0.36%
428,105
-95,589
-18% -$6.74M
LMT icon
66
Lockheed Martin
LMT
$137B
$29M 0.35%
155,431
+88,733
+133% +$17.5M
VGLT icon
67
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$28.9M 0.35%
371,343
+56,096
+18% +$4.5M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$28.9M 0.35%
658,137
+121,411
+23% +$4.94M
SPYV icon
69
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$27.8M 0.34%
1,093,208
-59,140
-5% -$1.49M
CL icon
70
Colgate-Palmolive
CL
$73.8B
$27.8M 0.34%
413,232
+109,270
+36% +$7.55M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$27.7M 0.34%
572,496
-7,827
-1% -$384K
IBM icon
72
IBM
IBM
$225B
$27.5M 0.34%
168,199
+16,939
+11% +$2.57M
SPYG icon
73
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
$27.5M 0.34%
1,113,084
-119,648
-10% -$2.94M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$27.5M 0.34%
729,488
-7,968
-1% -$293K
COF icon
75
Capital One
COF
$135B
$27.3M 0.33%
337,975
+41,324
+14% +$3.25M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.