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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
HIG.WS
951
DELISTED
Hartford Financial Services Grp
HIG.WS
$412K 0.01%
12,500
– –
XOP icon
952
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$410K 0.01%
+1,859
New +$360K
OKS
953
DELISTED
Oneok Partners LP
OKS
$410K 0.01%
9,766
-2,728
-22% -$114K
FDD icon
954
First Trust STOXX European Select Dividend Income Fund
FDD
$910M
$408K 0.01%
30,081
+15,693
+109% +$210K
MAA icon
955
Mid-America Apartment Communities
MAA
$15.2B
$408K 0.01%
5,469
+241
+5% +$18.5K
GME icon
956
GameStop
GME
$8.28B
$407K 0.01%
+42,280
New +$398K
GMF icon
957
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$441M
$407K 0.01%
+4,358
New +$376K
PMM
958
Franklin Managed Municipal Income Trust
PMM
$273M
$407K 0.01%
55,418
+24,707
+80% +$181K
EW icon
959
Edwards Lifesciences
EW
$53.1B
$406K 0.01%
19,218
-7,854
-29% -$176K
CPT icon
960
Camden Property Trust
CPT
$10.8B
$404K ﹤0.01%
5,381
+1,074
+25% +$82.3K
EOT
961
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$403K ﹤0.01%
19,074
+8,539
+81% +$181K
JTP
962
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$400K ﹤0.01%
46,675
+19,131
+69% +$163K
JHP
963
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$400K ﹤0.01%
46,120
+18,071
+64% +$156K
SGMO
964
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$398K ﹤0.01%
32,214
+12,270
+62% +$190K
PXF icon
965
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$396K ﹤0.01%
9,236
-15,809
-63% -$640K
MNDT
966
DELISTED
Mandiant, Inc. Common Stock
MNDT
$396K ﹤0.01%
+9,587
New +$370K
UGI icon
967
UGI
UGI
$7.64B
$394K ﹤0.01%
11,319
-191
-2% -$6.7K
IYK icon
968
iShares US Consumer Staples ETF
IYK
$1.42B
$393K ﹤0.01%
+11,220
New +$394K
TKR icon
969
Timken Company
TKR
$8.94B
$391K ﹤0.01%
9,946
-567
-5% -$23.5K
SGU icon
970
Star Group
SGU
$416M
$390K ﹤0.01%
51,951
+28,625
+123% +$196K
DXJ icon
971
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$386K ﹤0.01%
+6,846
New +$357K
FEP icon
972
First Trust Europe AlphaDEX Fund
FEP
$535M
$386K ﹤0.01%
+12,126
New +$370K
IQV icon
973
IQVIA
IQV
$39.6B
$386K ﹤0.01%
+5,862
New +$370K
MUSA icon
974
Murphy USA
MUSA
$10.1B
$386K ﹤0.01%
5,913
-788
-12% -$55.4K
PEB icon
975
Pebblebrook Hotel Trust
PEB
$2.02B
$386K ﹤0.01%
8,979
-721
-7% -$34.4K
37 38
39
40 41

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EIP
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CI
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MG
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CLGM
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LCIP
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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.