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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
DVA icon
851
DaVita
DVA
$11.4B
$548K 0.01%
6,753
-177
-3% -$13.6K
HDV
852
iShares Core High Dividend ETF
HDV
$15.1B
$548K 0.01%
35,505
-5,250
-13% -$80.4K
FAST icon
853
Fastenal
FAST
$58.9B
$545K 0.01%
51,164
+9,532
+23% +$103K
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.01%
3,102
-121
-4% -$18.6K
SAFE
855
Safehold
SAFE
$1.1B
$535K 0.01%
8,115
-2
-0% -$128
EPC icon
856
Edgewell Personal Care
EPC
$1.31B
$534K 0.01%
5,272
– –
AVT icon
857
Avnet
AVT
$7.87B
$533K 0.01%
12,496
-1,184
-9% -$52.3K
VOE icon
858
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$533K 0.01%
+5,817
New +$525K
PBCT
859
DELISTED
People's United Financial Inc
PBCT
$533K 0.01%
35,281
+6,093
+21% +$90.3K
APD icon
860
Air Products & Chemicals
APD
$68B
$531K 0.01%
4,003
+336
+9% +$46.5K
TMP icon
861
Tompkins Financial
TMP
$1.46B
$529K 0.01%
10,153
– –
DFJ icon
862
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$527K 0.01%
9,557
+4,992
+109% +$257K
FTF
863
Franklin Limited Duration Income Trust
FTF
$236M
$526K 0.01%
42,716
-961
-2% -$11.7K
NPP
864
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$526K 0.01%
35,200
-2,800
-7% -$41.7K
CMI icon
865
Cummins
CMI
$86.9B
$521K 0.01%
3,769
+800
+27% +$113K
SPEM icon
866
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$515K 0.01%
+14,982
New +$481K
NFX
867
DELISTED
Newfield Exploration
NFX
$513K 0.01%
13,083
-6,712
-34% -$203K
DJP icon
868
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$814M
$512K 0.01%
17,369
+1,030
+6% +$29.7K
EDR
869
DELISTED
Education Realty Trust Inc
EDR
$509K 0.01%
15,137
+38
+0.3% +$1.36K
IHE icon
870
iShares US Pharmaceuticals ETF
IHE
$1.65B
$504K 0.01%
9,000
– –
AWK icon
871
American Water Works
AWK
$27.1B
$502K 0.01%
9,205
+168
+2% +$9.14K
FRA icon
872
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$502K 0.01%
35,941
-546
-1% -$7.43K
HIO
873
Western Asset High Income Opportunity Fund
HIO
$338M
$502K 0.01%
93,126
-1,630
-2% -$8.75K
ENDP
874
DELISTED
Endo International plc
ENDP
$500K 0.01%
+5,952
New +$498K
TDAY
875
USA Today Co
TDAY
$998M
$497K 0.01%
21,500
– –
33 34
35
36 37

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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.