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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 | |
|---|---|---|---|---|---|---|
801
NVIDIA
NVDA
$5.43T
| $670K | 0.01% |
1,207,440
-2,760
| -0.2% | -$1.47K |
|
802
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
| $660K | 0.01% |
9,028
+6,283
| +229% | +$435K |
|
803
SBA Communications
SBAC
$19.4B
| $659K | 0.01% |
5,692
-136
| -2% | -$16.1K |
|
804
Sempra
SRE
$56.2B
| $656K | 0.01% |
12,350
+364
| +3% | +$20.1K |
|
|
MORE
805
DELISTED
Monogram Residential Trust, Inc.
MORE
| $656K | 0.01% |
69,540
-18,269
| -21% | -$169K |
|
806
Lear
LEA
$8.07B
| $647K | 0.01% |
5,826
-357
| -6% | -$37.5K |
|
807
T-Mobile US
TMUS
$190B
| $646K | 0.01% |
18,977
-51
| -0.3% | -$1.59K |
|
808
Jazz Pharmaceuticals
JAZZ
$16.2B
| $635K | 0.01% |
3,555
+100
| +3% | +$17.2K |
|
809
Jones Lang LaSalle
JLL
$16.7B
| $631K | 0.01% |
3,802
+34
| +0.9% | +$5.36K |
|
|
GWGH
810
DELISTED
GWG Holdings, Inc
GWGH
| $631K | 0.01% |
92,680
-7,320
| -7% | -$54.5K |
|
811
DigitalBridge
DBRG
$2.95B
| $629K | 0.01% |
7,477
+1,674
| +29% | +$152K |
|
812
WisdomTree US LargeCap Fund
EPS
$1.65B
| $629K | 0.01% |
26,127
| – | – |
|
813
Herc Holdings
HRI
$5.63B
| $629K | 0.01% |
10,055
+7,084
| +238% | +$473K |
|
814
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $628K | 0.01% |
23,233
-189
| -0.8% | -$4.88K |
|
815
Host Hotels & Resorts
HST
$15.6B
| $622K | 0.01% |
30,887
-105,053
| -77% | -$2.35M |
|
816
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $620K | 0.01% |
21,945
+13,860
| +171% | +$393K |
|
|
PVTB
817
DELISTED
PrivateBancorp Inc
PVTB
| $619K | 0.01% |
16,705
-112
| -0.7% | -$3.78K |
|
818
British American Tobacco
BTI
$120B
| $610K | 0.01% |
11,084
+184
| +2% | +$10.2K |
|
|
SUNS
819
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $608K | 0.01% |
37,500
| – | – |
|
|
TWC
820
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $606K | 0.01% |
3,894
+1,181
| +44% | +$176K |
|
821
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $605K | 0.01% |
42,002
+12,356
| +42% | +$179K |
|
822
Regions Financial
RF
$26.9B
| $604K | 0.01% |
61,396
+37,622
| +158% | +$356K |
|
823
Radiant Logistics
RLGT
$400M
| $604K | 0.01% |
114,000
| – | – |
|
824
Bath & Body Works
BBWI
$3.65B
| $602K | 0.01% |
8,331
-1,654
| -17% | -$119K |
|
|
SUNE
825
DELISTED
SUNEDISON, INC COM
SUNE
| $602K | 0.01% |
23,786
+6,032
| +34% | +$130K |
|
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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.