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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
BKNG icon
926
Booking.com
BKNG
$159B
$432K 0.01%
8,725
+875
+11% +$39.2K
SUSA icon
927
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$431K 0.01%
+10,000
New +$429K
FIG
928
DELISTED
Fortress Investment Group Llc
FIG
$430K 0.01%
52,902
– –
MUA icon
929
BlackRock MuniAssets Fund
MUA
$522M
$428K 0.01%
30,072
+12,937
+76% +$180K
WLK icon
930
Westlake Corp
WLK
$10.1B
$428K 0.01%
5,489
+1,943
+55% +$124K
AGNC icon
931
AGNC Investment
AGNC
$13B
$427K 0.01%
20,681
+2,996
+17% +$64.8K
HPS
932
John Hancock Preferred Income Fund III
HPS
$463M
$426K 0.01%
23,123
+8,569
+59% +$158K
OIA icon
933
Invesco Municipal Income Opportunities Trust
OIA
$290M
$426K 0.01%
59,869
+27,757
+86% +$195K
CLR
934
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$426K 0.01%
8,094
+263
+3% +$11.2K
DAR icon
935
Darling Ingredients
DAR
$9.91B
$425K 0.01%
31,103
-1,994
-6% -$32.8K
IEUR icon
936
iShares Core MSCI Europe ETF
IEUR
$9.13B
$425K 0.01%
+8,947
New +$402K
PCG icon
937
PG&E
PCG
$38.1B
$425K 0.01%
8,026
+1,375
+21% +$75.9K
BLW icon
938
BlackRock Limited Duration Income Trust
BLW
$494M
$424K 0.01%
26,363
-84
-0.3% -$1.32K
PPL
939
PPL Corp
PPL
$26.5B
$424K 0.01%
13,364
+4,688
+54% +$151K
STT icon
940
State Street
STT
$52.1B
$422K 0.01%
5,472
-241
-4% -$18K
NGLS
941
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$422K 0.01%
9,291
-3,932
-30% -$173K
MHF
942
Western Asset Municipal High Income Fund
MHF
$154M
$420K 0.01%
53,380
+23,464
+78% +$180K
CB icon
943
Chubb
CB
$133B
$419K 0.01%
3,914
+870
+29% +$97.8K
PDT
944
John Hancock Premium Dividend Fund
PDT
$629M
$419K 0.01%
29,750
+11,691
+65% +$164K
IAU icon
945
iShares Gold Trust
IAU
$65.5B
$417K 0.01%
18,221
-6,939
-28% -$164K
STX icon
946
Seagate
STX
$200B
$417K 0.01%
7,094
-2,930
-29% -$174K
UN
947
DELISTED
Unilever NV New York Registry Shares
UN
$417K 0.01%
9,595
+236
+3% +$9.9K
WTRG icon
948
Essential Utilities
WTRG
$11.3B
$416K 0.01%
15,521
-843
-5% -$22.4K
EVEP
949
DELISTED
EV Energy Partners, L.P.
EVEP
$416K 0.01%
23,651
-47,174
-67% -$723K
SVC
950
Service Properties Trust
SVC
$1.09B
$415K 0.01%
2,780
+140
+5% +$22.3K
36 37
38
39 40

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EIP
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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.