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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
LBTYK icon
901
Liberty Global Class C
LBTYK
$3.45B
$462K 0.01%
11,316
+1,484
+15% +$58.8K
MHR
902
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$460K 0.01%
209,940
-12,988
-6% -$32K
GGP
903
DELISTED
GGP Inc.
GGP
$459K 0.01%
16,734
+4,580
+38% +$137K
LTC
904
LTC Properties
LTC
$2.09B
$456K 0.01%
10,494
+2,440
+30% +$110K
TSI
905
TCW Strategic Income Fund
TSI
$215M
$456K 0.01%
83,369
+29,430
+55% +$159K
COO icon
906
Cooper Companies
COO
$14.9B
$455K 0.01%
10,228
+172
+2% +$7.27K
GL icon
907
Globe Life
GL
$14B
$455K 0.01%
8,116
+552
+7% +$29.4K
TGI
908
DELISTED
Triumph Group
TGI
$454K 0.01%
7,670
+1,537
+25% +$92.4K
HSP
909
DELISTED
HOSPIRA INC
HSP
$454K 0.01%
5,203
– –
IEX icon
910
IDEX
IEX
$17.7B
$451K 0.01%
6,007
-791
-12% -$59.5K
SPLS
911
DELISTED
Staples Inc
SPLS
$451K 0.01%
27,626
+11,420
+70% +$192K
KND
912
DELISTED
Kindred Healthcare
KND
$450K 0.01%
19,628
– –
ROK icon
913
Rockwell Automation
ROK
$49.9B
$449K 0.01%
3,784
+44
+1% +$4.95K
TV icon
914
Televisa
TV
$1.48B
$447K 0.01%
12,266
-904
-7% -$30.4K
TCP
915
DELISTED
TC Pipelines LP
TCP
$445K 0.01%
6,536
+3,299
+102% +$216K
IYE icon
916
iShares US Energy ETF
IYE
$1.79B
$444K 0.01%
9,526
-11,932
-56% -$523K
ALNY icon
917
Alnylam Pharmaceuticals
ALNY
$29.7B
$442K 0.01%
4,339
+765
+21% +$77.5K
DGX icon
918
Quest Diagnostics
DGX
$26.3B
$442K 0.01%
6,190
+189
+3% +$13.5K
MCO icon
919
Moody's
MCO
$82.7B
$442K 0.01%
4,112
+306
+8% +$29.6K
HR
920
DELISTED
Healthcare Realty Trust Incorporated
HR
$442K 0.01%
17,281
+4,801
+38% +$137K
AON icon
921
Aon
AON
$74.7B
$441K 0.01%
4,579
+71
+2% +$6.87K
IXG icon
922
iShares Global Financials ETF
IXG
$697M
$439K 0.01%
7,469
-393
-5% -$22K
KR icon
923
Kroger
KR
$34.4B
$434K 0.01%
12,594
-3,166
-20% -$113K
BID
924
DELISTED
Sotheby's
BID
$433K 0.01%
10,133
– –
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
$433K 0.01%
11,813
+1,004
+9% +$40.5K
35 36
37
38 39

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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.