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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 | |
|---|---|---|---|---|---|---|
751
America Movil
AMX
$69.7B
| $865K | 0.01% |
41,423
+53
| +0.1% | +$1.14K |
|
|
DFS
752
DELISTED
Discover Financial Services
DFS
| $864K | 0.01% |
14,904
+4,172
| +39% | +$247K |
|
753
iShares International Developed Real Estate ETF
IFGL
$82.2M
| $861K | 0.01% |
26,895
+5,644
| +27% | +$176K |
|
754
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
| $859K | 0.01% |
6,278
-169
| -3% | -$23.3K |
|
755
Ambev
ABEV
$43.5B
| $844K | 0.01% |
133,407
+22,787
| +21% | +$141K |
|
756
AstraZeneca
AZN
$246B
| $843K | 0.01% |
12,314
+4,680
| +61% | +$325K |
|
|
NS
757
DELISTED
NuStar Energy L.P.
NS
| $842K | 0.01% |
+12,539
| New | +$759K |
|
|
SIAL
758
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $841K | 0.01% |
6,054
-500
| -8% | -$68.9K |
|
|
COL
759
DELISTED
Rockwell Collins
COL
| $835K | 0.01% |
8,578
-47
| -0.5% | -$4.2K |
|
760
Boston Beer
SAM
$1.89B
| $823K | 0.01% |
3,320
-286
| -8% | -$82.9K |
|
761
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $819K | 0.01% |
14,722
-9,959
| -40% | -$561K |
|
|
NXQ
762
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $813K | 0.01% |
58,331
+13,855
| +31% | +$193K |
|
763
iShares Asia 50 ETF
AIA
$5.04B
| $808K | 0.01% |
15,046
+7,816
| +108% | +$381K |
|
764
American Tower
AMT
$79.4B
| $807K | 0.01% |
8,537
+1,230
| +17% | +$120K |
|
765
Edison International
EIX
$26.7B
| $804K | 0.01% |
13,194
+8,268
| +168% | +$539K |
|
766
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $803K | 0.01% |
13,614
+6,480
| +91% | +$350K |
|
|
BIN
767
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $802K | 0.01% |
+27,728
| New | +$806K |
|
768
Mercer International
MERC
$32.3M
| $800K | 0.01% |
+55,930
| New | +$753K |
|
769
SLR Investment Corp
SLRC
$700M
| $796K | 0.01% |
40,300
-49,666
| -55% | -$964K |
|
770
Factset
FDS
$9.89B
| $793K | 0.01% |
5,039
-500
| -9% | -$74.9K |
|
771
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $793K | 0.01% |
31,450
+2,192
| +7% | +$54.3K |
|
772
Vulcan Materials
VMC
$36.3B
| $784K | 0.01% |
9,163
+191
| +2% | +$14.7K |
|
773
Humana
HUM
$46.7B
| $781K | 0.01% |
4,716
+2,752
| +140% | +$436K |
|
774
Omega Healthcare
OHI
$13.9B
| $781K | 0.01% |
21,632
+2,599
| +14% | +$108K |
|
775
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $779K | 0.01% |
7,148
-1,203
| -14% | -$132K |
|
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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.