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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
(+23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.9M |
| 4 |
Molson Coors Class B
TAP
|
+$31.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$13.5B
| $344K | ﹤0.01% |
+14,409
| New | +$359K |
|
1002
Roper Technologies
ROP
$39.5B
| $344K | ﹤0.01% |
2,048
-505
| -20% | -$81.8K |
|
|
ENLK
1003
DELISTED
EnLink Midstream Partners, LP
ENLK
| $343K | ﹤0.01% |
13,325
-1,238
| -9% | -$34.4K |
|
1004
Avery Dennison
AVY
$13.6B
| $342K | ﹤0.01% |
+6,146
| New | +$325K |
|
1005
BorgWarner
BWA
$14.2B
| $342K | ﹤0.01% |
6,560
-772
| -11% | -$39.3K |
|
|
XLS
1006
DELISTED
EXELIS INC COM STK
XLS
| $342K | ﹤0.01% |
13,944
+3,357
| +32% | +$71.7K |
|
1007
Applied Materials
AMAT
$417B
| $340K | ﹤0.01% |
+17,197
| New | +$412K |
|
1008
Genuine Parts
GPC
$18.6B
| $339K | ﹤0.01% |
3,769
-109
| -3% | -$10.5K |
|
1009
CMS Energy
CMS
$21.8B
| $334K | ﹤0.01% |
9,835
-411
| -4% | -$14.6K |
|
|
ERC
1010
Allspring Multi-Sector Income Fund
ERC
$261M
| $333K | ﹤0.01% |
24,512
-149
| -0.6% | -$2.02K |
|
1011
AvalonBay Communities
AVB
$26B
| $332K | ﹤0.01% |
+2,023
| New | +$350K |
|
1012
BHP
BHP
$229B
| $330K | ﹤0.01% |
7,617
-1,797
| -19% | -$73K |
|
|
K
1013
DELISTED
Kellanova
K
| $330K | ﹤0.01% |
5,556
-12,409
| -69% | -$759K |
|
|
AWF
1014
AllianceBernstein Global High Income Fund
AWF
$878M
| $329K | ﹤0.01% |
26,099
+15,000
| +135% | +$189K |
|
1015
Bausch Health
BHC
$2.33B
| $328K | ﹤0.01% |
+1,514
| New | +$269K |
|
1016
LSB Industries
LXU
$719M
| $324K | ﹤0.01% |
+9,931
| New | +$272K |
|
1017
Arrow Financial
AROW
$721M
| $323K | ﹤0.01% |
16,039
| – | – |
|
1018
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $322K | ﹤0.01% |
+9,028
| New | +$318K |
|
1019
ManpowerGroup
MAN
$2.62B
| $321K | ﹤0.01% |
+3,763
| New | +$287K |
|
1020
American Airlines Group
AAL
$10.1B
| $320K | ﹤0.01% |
6,635
+1,014
| +18% | +$51.5K |
|
1021
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $319K | ﹤0.01% |
6,738
-7,119
| -51% | -$322K |
|
|
TWTR
1022
DELISTED
Twitter, Inc.
TWTR
| $318K | ﹤0.01% |
8,173
+1,251
| +18% | +$55.5K |
|
|
PARA
1023
DELISTED
Paramount Global Class B
PARA
| $317K | ﹤0.01% |
+5,102
| New | +$298K |
|
1024
Transocean
RIG
$6.49B
| $316K | ﹤0.01% |
16,788
-58,649
| -78% | -$951K |
|
|
BMR
1025
DELISTED
BIOMED REALTY TRUST INC
BMR
| $313K | ﹤0.01% |
15,074
-212
| -1% | -$4.87K |
|
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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.