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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
WRI
776
DELISTED
Weingarten Realty Investors
WRI
$779K 0.01%
23,778
+2,595
+12% +$94.5K
OMC icon
777
Omnicom Group
OMC
$23.5B
$766K 0.01%
10,111
-145
-1% -$11.1K
ITUB icon
778
Itaú Unibanco
ITUB
$81.6B
$765K 0.01%
148,756
-138,590
-48% -$676K
VGT icon
779
Vanguard Information Technology ETF
VGT
$149B
$760K 0.01%
56,360
+12,176
+28% +$161K
GXC icon
780
State Street SPDR S&P China ETF
GXC
$474M
$759K 0.01%
+7,804
New +$633K
FIS icon
781
Fidelity National Information Services
FIS
$21.6B
$756K 0.01%
12,104
+1,979
+20% +$129K
LNC icon
782
Lincoln National
LNC
$8.44B
$753K 0.01%
13,330
-453
-3% -$25.3K
EL icon
783
Estee Lauder
EL
$31.7B
$751K 0.01%
9,240
+2,394
+35% +$188K
HSTO
784
DELISTED
Histogen Inc. Common Stock
HSTO
$743K 0.01%
625
-56
-8% -$71K
WFC.PRL icon
785
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$742K 0.01%
608
+8
+1% +$9.79K
MWE
786
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$738K 0.01%
10,934
-5,731
-34% -$352K
AVNS
787
DELISTED
Avanos Medical
AVNS
$736K 0.01%
+15,190
New +$704K
FAM
788
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$736K 0.01%
+62,139
New +$735K
CONE
789
DELISTED
CyrusOne Inc Common Stock
CONE
$728K 0.01%
22,402
-2,983
-12% -$88.1K
AZO icon
790
AutoZone
AZO
$49.7B
$720K 0.01%
1,070
+2
+0.2% +$1.26K
CSC
791
DELISTED
Computer Sciences
CSC
$718K 0.01%
26,421
-344
-1% -$9.5K
MFIC icon
792
MidCap Financial Investment
MFIC
$795M
$715K 0.01%
29,795
-244
-0.8% -$5.5K
MGM icon
793
MGM Resorts International
MGM
$11.1B
$714K 0.01%
33,774
+12,758
+61% +$267K
WBK
794
DELISTED
Westpac Banking Corporation
WBK
$714K 0.01%
24,738
-4,298
-15% -$123K
ALV icon
795
Autoliv
ALV
$8.85B
$713K 0.01%
8,334
+243
+3% +$19.3K
TM icon
796
Toyota
TM
$223B
$703K 0.01%
5,060
+647
+15% +$86.4K
ACC
797
DELISTED
American Campus Communities, Inc.
ACC
$682K 0.01%
17,001
-1,764
-9% -$75.5K
ARE icon
798
Alexandria Real Estate Equities
ARE
$8.27B
$681K 0.01%
7,371
+12
+0.2% +$1.16K
VIOO icon
799
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$677K 0.01%
12,996
– –
SURG
800
DELISTED
SYNERGETICS USA, INC.
SURG
$677K 0.01%
138,460
– –
30 31
32
33 34

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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.