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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
AIG icon
76
American International
AIG
$40.4B
$27.1M 0.33%
481,825
+902
+0.2% +$48.4K
VZ icon
77
Verizon
VZ
$196B
$26.8M 0.33%
532,046
+146,725
+38% +$7.08M
IYH icon
78
iShares US Healthcare ETF
IYH
$3.76B
$26.5M 0.32%
873,975
-60,325
-6% -$1.82M
EMC
79
DELISTED
EMC CORPORATION
EMC
$26.4M 0.32%
980,257
+291,268
+42% +$8.02M
FXH icon
80
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26.3M 0.32%
+406,588
New +$25.9M
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$25.6M 0.31%
437,918
+221,892
+103% +$12.9M
DBEF icon
82
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$25.4M 0.31%
839,787
+48,113
+6% +$1.38M
IYF icon
83
iShares US Financials ETF
IYF
$4.4B
$25.3M 0.31%
569,952
-10,084
-2% -$448K
UPS icon
84
United Parcel Service
UPS
$88.8B
$25.1M 0.31%
250,058
+59,859
+31% +$6.14M
IYR icon
85
iShares US Real Estate ETF
IYR
$4.48B
$24.8M 0.3%
328,617
-21,898
-6% -$1.75M
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$24.5M 0.3%
269,508
-71,823
-21% -$6.5M
IYJ icon
87
iShares US Industrials ETF
IYJ
$1.95B
$24.1M 0.29%
448,368
-31,884
-7% -$1.71M
T icon
88
AT&T
T
$168B
$23.3M 0.28%
888,695
+280,735
+46% +$7.14M
MCD icon
89
McDonald's
MCD
$194B
$22.8M 0.28%
235,851
+103,779
+79% +$9.85M
V icon
90
Visa
V
$677B
$21.9M 0.27%
331,538
-37,570
-10% -$2.48M
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$21.9M 0.27%
202,375
+75,571
+60% +$8.02M
SCHF icon
92
Schwab International Equity ETF
SCHF
$68.5B
$21.6M 0.26%
1,371,718
+410,324
+43% +$6.1M
TMO icon
93
Thermo Fisher Scientific
TMO
$224B
$21.2M 0.26%
169,034
+15,534
+10% +$2M
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
$21M 0.26%
251,210
+6,478
+3% +$518K
ABT icon
95
Abbott
ABT
$190B
$20.9M 0.26%
449,575
+4,305
+1% +$198K
VCLT icon
96
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$20.7M 0.25%
225,169
+50,188
+29% +$4.73M
EMR icon
97
Emerson Electric
EMR
$91.7B
$20.7M 0.25%
351,090
-11,114
-3% -$646K
DES icon
98
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$20.6M 0.25%
+878,760
New +$20.7M
PAA icon
99
Plains All American Pipeline
PAA
$16.3B
$20.4M 0.25%
407,330
+34,326
+9% +$1.7M
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$19.7M 0.24%
179,190
+136,613
+321% +$15.1M
2 3
4
5 6

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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.