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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 | |
|---|---|---|---|---|---|---|
726
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $942K | 0.01% |
40,346
+29,955
| +288% | +$693K |
|
727
Snap-on
SNA
$21.1B
| $938K | 0.01% |
6,269
+70
| +1% | +$9.84K |
|
728
American Electric Power
AEP
$67.9B
| $936K | 0.01% |
16,467
+10,572
| +179% | +$627K |
|
729
Vanguard Materials ETF
VAW
$3.07B
| $935K | 0.01% |
8,414
-55
| -0.6% | -$5.98K |
|
|
CHI
730
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $931K | 0.01% |
71,600
-500
| -0.7% | -$6.52K |
|
|
SBR
731
Sabine Royalty Trust
SBR
$1.06B
| $931K | 0.01% |
23,079
| – | – |
|
732
Baidu
BIDU
$35.6B
| $928K | 0.01% |
4,634
+438
| +10% | +$93.8K |
|
733
Clorox
CLX
$12.8B
| $927K | 0.01% |
8,733
+5,236
| +150% | +$568K |
|
734
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $919K | 0.01% |
49,700
-19,570
| -28% | -$357K |
|
|
PCL
735
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $918K | 0.01% |
21,757
+16,375
| +304% | +$714K |
|
736
Johnson Controls International
JCI
$92.6B
| $917K | 0.01% |
17,387
+11,386
| +190% | +$579K |
|
737
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $911K | 0.01% |
45,660
+29,575
| +184% | +$557K |
|
738
Navigator Holdings
NVGS
$1.26B
| $911K | 0.01% |
42,521
-3,113
| -7% | -$56.2K |
|
739
Morgan Stanley
MS
$342B
| $910K | 0.01% |
24,387
+8,098
| +50% | +$291K |
|
740
Acuity Brands
AYI
$10.8B
| $893K | 0.01% |
5,351
+56
| +1% | +$8.79K |
|
741
Dr. Reddy's Laboratories
RDY
$10.3B
| $890K | 0.01% |
85,625
| – | – |
|
|
RPAI
742
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $889K | 0.01% |
58,864
-977
| -2% | -$16.4K |
|
743
AB InBev
BUD
$156B
| $883K | 0.01% |
7,360
+120
| +2% | +$14.5K |
|
|
ETP
744
DELISTED
Energy Transfer Partners L.p.
ETP
| $882K | 0.01% |
15,258
-1,941
| -11% | -$115K |
|
|
ATVI
745
DELISTED
Activision Blizzard
ATVI
| $878K | 0.01% |
38,487
-27,050
| -41% | -$592K |
|
746
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $877K | 0.01% |
27,857
+12,314
| +79% | +$372K |
|
747
VanEck Gold Miners ETF
GDX
$27.8B
| $874K | 0.01% |
43,482
+22,135
| +104% | +$452K |
|
748
Public Service Enterprise Group
PEG
$37.8B
| $873K | 0.01% |
21,011
+9,889
| +89% | +$413K |
|
|
PRE
749
DELISTED
PARTNERRE LTD
PRE
| $867K | 0.01% |
+6,772
| New | +$777K |
|
|
PCH
750
DELISTED
PotlatchDeltic
PCH
| $866K | 0.01% |
23,468
-502
| -2% | -$20.3K |
|
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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.