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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
SDS icon
1026
ProShares UltraShort S&P500
SDS
$369M
$312K ﹤0.01%
149
-1
-0.7% -$2.17K
MDVN
1027
DELISTED
MEDIVATION, INC.
MDVN
$312K ﹤0.01%
5,170
-90
-2% -$5.16K
JWN
1028
DELISTED
Nordstrom
JWN
$309K ﹤0.01%
4,084
-279
-6% -$22.1K
CUBE icon
1029
CubeSmart
CUBE
$9.3B
$308K ﹤0.01%
+13,349
New +$321K
CDP icon
1030
COPT Defense Properties
CDP
$4.19B
$307K ﹤0.01%
11,624
+3,248
+39% +$96K
AKR icon
1031
Acadia Realty Trust
AKR
$2.84B
$306K ﹤0.01%
9,897
+1,719
+21% +$59.9K
DLTR icon
1032
Dollar Tree
DLTR
$24.7B
$306K ﹤0.01%
4,002
-180
-4% -$13.7K
DST
1033
DELISTED
DST Systems Inc.
DST
$306K ﹤0.01%
+5,314
New +$273K
PIO icon
1034
Invesco Global Water ETF
PIO
$279M
$304K ﹤0.01%
12,500
– –
SHW icon
1035
Sherwin-Williams
SHW
$87.8B
$304K ﹤0.01%
3,279
– –
SJNK icon
1036
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$304K ﹤0.01%
10,347
-23
-0.2% -$670
FMC icon
1037
FMC
FMC
$1.27B
$303K ﹤0.01%
5,881
+2
+0% +$104
RHI icon
1038
Robert Half
RHI
$4.27B
$303K ﹤0.01%
5,469
-598
-10% -$36K
KDP icon
1039
Keurig Dr Pepper
KDP
$39.8B
$302K ﹤0.01%
4,047
+496
+14% +$38.4K
FTI icon
1040
TechnipFMC
FTI
$29.9B
$300K ﹤0.01%
9,143
+441
+5% +$12.9K
HPF
1041
John Hancock Preferred Income Fund II
HPF
$346M
$300K ﹤0.01%
14,150
– –
MLKN icon
1042
MillerKnoll
MLKN
$1.61B
$299K ﹤0.01%
10,902
+602
+6% +$17.6K
OCSL icon
1043
Oaktree Specialty Lending
OCSL
$1.12B
$299K ﹤0.01%
13,993
+5,666
+68% +$127K
OZK icon
1044
Bank OZK
OZK
$5.68B
$298K ﹤0.01%
7,680
– –
CRM icon
1045
Salesforce
CRM
$158B
$296K ﹤0.01%
4,067
+5
+0.1% +$310
GTY
1046
Getty Realty Corp
GTY
$2.02B
$294K ﹤0.01%
+17,142
New +$310K
EFX icon
1047
Equifax
EFX
$21.2B
$291K ﹤0.01%
3,007
+296
+11% +$26.3K
TGNA
1048
DELISTED
TEGNA Inc
TGNA
$291K ﹤0.01%
16,181
-1,333
-8% -$23.5K
CBT icon
1049
Cabot Corp
CBT
$4.47B
$290K ﹤0.01%
6,794
+1,981
+41% +$87.5K
HSIC icon
1050
Henry Schein
HSIC
$10B
$290K ﹤0.01%
5,391
-63
-1% -$3.46K
40 41
42
43 44

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IG
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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.