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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
THC icon
876
Tenet Healthcare
THC
$21.5B
$496K 0.01%
10,364
+167
+2% +$7.81K
ORLY icon
877
O'Reilly Automotive
ORLY
$74.8B
$495K 0.01%
34,095
-4,470
-12% -$60.1K
CDZI icon
878
Cadiz
CDZI
$298M
$494K 0.01%
56,382
+3,425
+6% +$35.4K
NFLX icon
879
Netflix
NFLX
$326B
$494K 0.01%
62,160
+8,610
+16% +$52.2K
XIV
880
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$490K 0.01%
12,270
-246
-2% -$7.54K
VGSH icon
881
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$489K 0.01%
8,000
– –
APU
882
DELISTED
AmeriGas Partners, L.P.
APU
$489K 0.01%
10,041
+4,829
+93% +$239K
MBCN
883
DELISTED
Middlefield Banc Corp
MBCN
$488K 0.01%
30,636
– –
BEN icon
884
Franklin Resources
BEN
$17.2B
$483K 0.01%
9,375
-323
-3% -$17.1K
DNB
885
DELISTED
Dun & Bradstreet
DNB
$483K 0.01%
3,781
+60
+2% +$7.52K
KIM icon
886
Kimco Realty
KIM
$16.4B
$482K 0.01%
20,001
+958
+5% +$25.7K
WYNN icon
887
Wynn Resorts
WYNN
$10.5B
$482K 0.01%
4,340
+695
+19% +$99.2K
PTC icon
888
PTC
PTC
$16.7B
$481K 0.01%
12,553
+467
+4% +$16.1K
UDR icon
889
UDR
UDR
$12.2B
$479K 0.01%
14,614
+5,195
+55% +$171K
BCS icon
890
Barclays
BCS
$94.6B
$476K 0.01%
32,518
-64,120
-66% -$898K
R icon
891
Ryder
R
$10.1B
$476K 0.01%
4,991
-79
-2% -$7.26K
CPIX icon
892
Cumberland Pharmaceuticals
CPIX
$117M
$475K 0.01%
72,446
– –
ENB icon
893
Enbridge
ENB
$112B
$474K 0.01%
+9,067
New +$436K
AEE icon
894
Ameren
AEE
$30.3B
$470K 0.01%
11,486
+6,927
+152% +$301K
CA
895
DELISTED
CA, Inc.
CA
$470K 0.01%
+14,804
New +$469K
MRSH
896
Marsh
MRSH
$90B
$469K 0.01%
8,355
+2,088
+33% +$118K
THO icon
897
Thor Industries
THO
$4.09B
$469K 0.01%
7,800
-572
-7% -$34K
DB icon
898
Deutsche Bank
DB
$72.2B
$466K 0.01%
16,251
-1,485
-8% -$41.6K
PPLI
899
People Inc
PPLI
$3B
$464K 0.01%
+37,154
New +$430K
VRSN icon
900
VeriSign
VRSN
$26B
$464K 0.01%
7,301
-76
-1% -$4.62K
34 35
36
37 38

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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.