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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
TNH
1051
DELISTED
Terra Nitrogen
TNH
$289K ﹤0.01%
+2,160
New +$289K
GEL icon
1052
Genesis Energy
GEL
$1.89B
$285K ﹤0.01%
5,730
-1,222
-18% -$54.3K
PHK
1053
PIMCO High Income Fund
PHK
$875M
$285K ﹤0.01%
24,305
– –
RWO icon
1054
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$284K ﹤0.01%
+5,868
New +$293K
FSP
1055
Franklin Street Properties
FSP
$45.8M
$283K ﹤0.01%
+23,987
New +$307K
ANDX
1056
DELISTED
Andeavor Logistics LP
ANDX
$283K ﹤0.01%
5,044
– –
ASH icon
1057
Ashland
ASH
$3.42B
$282K ﹤0.01%
4,564
-141
-3% -$8.54K
CAG icon
1058
Conagra Brands
CAG
$7.14B
$282K ﹤0.01%
10,009
-12,359
-55% -$341K
CALM icon
1059
Cal-Maine
CALM
$3.87B
$279K ﹤0.01%
+6,245
New +$231K
XRAY icon
1060
Dentsply Sirona
XRAY
$2.31B
$279K ﹤0.01%
5,464
+1,066
+24% +$55K
QVCGA
1061
DELISTED
QVC Group Inc Series A
QVCGA
$279K ﹤0.01%
199
+58
+41% +$80.8K
BFH icon
1062
Bread Financial
BFH
$4.36B
$278K ﹤0.01%
1,173
+72
+7% +$16.4K
IOO icon
1063
iShares Global 100 ETF
IOO
$9.41B
$277K ﹤0.01%
7,000
-200
-3% -$7.67K
FHI icon
1064
Federated Hermes
FHI
$4.7B
$275K ﹤0.01%
8,006
– –
MTB icon
1065
M&T Bank
MTB
$36.4B
$275K ﹤0.01%
2,300
+15
+0.7% +$1.82K
BMS
1066
DELISTED
Bemis
BMS
$273K ﹤0.01%
+6,060
New +$281K
CPB icon
1067
Campbell Soup
CPB
$6.78B
$272K ﹤0.01%
6,089
-139
-2% -$6.42K
AES icon
1068
AES
AES
$10.5B
$271K ﹤0.01%
+20,436
New +$256K
XHB icon
1069
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$270K ﹤0.01%
7,800
– –
BSCN
1070
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$270K ﹤0.01%
+13,000
New +$271K
VDC icon
1071
Vanguard Consumer Staples ETF
VDC
$7.92B
$269K ﹤0.01%
+2,142
New +$271K
DBAW icon
1072
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
$268K ﹤0.01%
10,000
– –
CTIC
1073
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$268K ﹤0.01%
15,057
– –
CMCSK
1074
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$261K ﹤0.01%
4,536
-103
-2% -$5.93K
CDW icon
1075
CDW
CDW
$16.9B
$260K ﹤0.01%
+6,779
New +$247K
41 42
43
44 45

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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.