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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
WHR icon
976
Whirlpool
WHR
$2.78B
$386K ﹤0.01%
2,200
+72
+3% +$14.6K
GEN icon
977
Gen Digital
GEN
$17.1B
$384K ﹤0.01%
15,388
-484
-3% -$12.1K
UAA icon
978
Under Armour
UAA
$2.26B
$382K ﹤0.01%
9,842
-1,486
-13% -$54.7K
JPS
979
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$382K ﹤0.01%
41,270
+16,496
+67% +$152K
EMN icon
980
Eastman Chemical
EMN
$8.35B
$380K ﹤0.01%
+4,991
New +$360K
JPC icon
981
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$380K ﹤0.01%
39,199
+19,110
+95% +$182K
DDF
982
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$377K ﹤0.01%
37,215
+18,997
+104% +$189K
TCO
983
DELISTED
Taubman Centers Inc.
TCO
$376K ﹤0.01%
5,216
-2,511
-32% -$198K
EWC icon
984
iShares MSCI Canada ETF
EWC
$6.51B
$374K ﹤0.01%
12,842
-180
-1% -$4.94K
PDCO
985
DELISTED
Patterson Companies, Inc.
PDCO
$371K ﹤0.01%
7,903
+2,300
+41% +$115K
NPM
986
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$369K ﹤0.01%
26,315
– –
WR
987
DELISTED
Westar Energy Inc
WR
$369K ﹤0.01%
9,803
-141
-1% -$5.67K
RDS.B
988
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$367K ﹤0.01%
+5,687
New +$376K
NWL icon
989
Newell Brands
NWL
$2.61B
$365K ﹤0.01%
+9,574
New +$369K
CVSA
990
Covista Inc
CVSA
$4.32B
$363K ﹤0.01%
12,000
– –
SCD
991
LMP Capital and Income Fund
SCD
$361M
$359K ﹤0.01%
+21,457
New +$362K
BPT
992
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$358K ﹤0.01%
4,944
+115
+2% +$8.01K
SRPT icon
993
Sarepta Therapeutics
SRPT
$1.93B
$356K ﹤0.01%
+29,211
New +$389K
TSC
994
DELISTED
TriState Capital Holdings, Inc.
TSC
$352K ﹤0.01%
28,125
– –
NML
995
Neuberger Energy Infrastructure and Income Fund Inc
NML
$606M
$351K ﹤0.01%
19,014
-338
-2% -$6.17K
TYG
996
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$351K ﹤0.01%
1,975
-1,069
-35% -$185K
CNX icon
997
CNX Resources
CNX
$5.3B
$349K ﹤0.01%
12,900
+540
+4% +$13.8K
STC icon
998
Stewart Information Services
STC
$2.01B
$349K ﹤0.01%
+9,552
New +$357K
VR
999
DELISTED
Validus Hold Ltd
VR
$349K ﹤0.01%
8,340
+528
+7% +$21.8K
TDW icon
1000
Tidewater
TDW
$4.61B
$345K ﹤0.01%
387
+7
+2% +$6.23K
38 39
40
41 42

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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.