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
VONG icon
826
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$601K 0.01%
23,564
-4,008
-15% -$100K
SCHW
827
Charles Schwab
SCHW
$189B
$599K 0.01%
19,627
+3,570
+22% +$103K
LLL
828
DELISTED
L3 Technologies, Inc.
LLL
$597K 0.01%
5,193
-49
-0.9% -$6.23K
BBBY
829
DELISTED
Bed Bath & Beyond Inc
BBBY
$594K 0.01%
8,432
-6,399
-43% -$485K
MHFI
830
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$592K 0.01%
5,677
+70
+1% +$6.88K
CLH icon
831
Clean Harbors
CLH
$16.7B
$588K 0.01%
10,650
-3,097
-23% -$160K
OGE icon
832
OGE Energy
OGE
$9.69B
$585K 0.01%
17,903
+3,484
+24% +$117K
MUE
833
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$583K 0.01%
42,425
– –
TSS
834
DELISTED
Total System Services, Inc.
TSS
$582K 0.01%
14,702
-411
-3% -$15K
REM icon
835
iShares Mortgage Real Estate ETF
REM
$543M
$581K 0.01%
12,504
-58,513
-82% -$2.75M
TD icon
836
Toronto Dominion Bank
TD
$204B
$579K 0.01%
12,553
-41,304
-77% -$1.77M
WABC icon
837
Westamerica Bancorp
WABC
$1.38B
$579K 0.01%
13,302
– –
AGCO icon
838
AGCO
AGCO
$7.11B
$578K 0.01%
11,215
-638
-5% -$29.9K
SUI icon
839
Sun Communities
SUI
$14.4B
$578K 0.01%
9,312
-1,209
-11% -$81.2K
NKG
840
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$578K 0.01%
44,117
-2,100
-5% -$27.2K
RITM icon
841
Rithm Capital
RITM
$5.71B
$576K 0.01%
33,799
+4,716
+16% +$65.1K
SJT
842
San Juan Basin Royalty Trust
SJT
$131M
$572K 0.01%
52,386
-2,450
-4% -$33.9K
STI
843
DELISTED
SunTrust Banks, Inc.
STI
$568K 0.01%
13,696
+164
+1% +$6.64K
ITB icon
844
iShares US Home Construction ETF
ITB
$2.34B
$567K 0.01%
21,858
+3,706
+20% +$98.8K
NEV
845
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$564K 0.01%
36,000
– –
SWKS icon
846
Skyworks Solutions
SWKS
$10.5B
$563K 0.01%
6,103
-2,274
-27% -$194K
QTS
847
DELISTED
QTS REALTY TRUST, INC.
QTS
$563K 0.01%
15,525
-568
-4% -$21K
MNST icon
848
Monster Beverage
MNST
$90.1B
$557K 0.01%
+48,768
New +$510K
TAX
849
DELISTED
Liberty Tax, Inc. Class A
TAX
$553K 0.01%
19,970
-400
-2% -$13K
ADXS
850
DELISTED
Advaxis Inc
ADXS
$550K 0.01%
2,183
+571
+35% +$87.8K
32 33
34
35 36

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.