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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
CCEP icon
1076
Coca-Cola Europacific Partners
CCEP
$47.1B
$259K ﹤0.01%
5,839
-68,023
-92% -$2.97M
RGP
1077
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$259K ﹤0.01%
11,021
-5,921
-35% -$139K
EAT icon
1078
Brinker International
EAT
$9.49B
$258K ﹤0.01%
4,666
-308
-6% -$18.5K
UE icon
1079
Urban Edge Properties
UE
$2.73B
$258K ﹤0.01%
+11,391
New +$272K
NI icon
1080
NiSource
NI
$20.1B
$257K ﹤0.01%
+15,036
New +$255K
VLO icon
1081
Valero Energy
VLO
$93.3B
$257K ﹤0.01%
4,514
-98,594
-96% -$5.5M
CSG
1082
DELISTED
CHAMBERS STR PPTYS COM
CSG
$256K ﹤0.01%
34,128
-1,600
-4% -$13.1K
DG icon
1083
Dollar General
DG
$26.5B
$255K ﹤0.01%
+3,507
New +$248K
GRC icon
1084
Gorman-Rupp
GRC
$2.19B
$254K ﹤0.01%
9,375
– –
BEE
1085
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$254K ﹤0.01%
+21,705
New +$284K
SRC
1086
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$253K ﹤0.01%
5,007
-113
-2% -$6.25K
RWR icon
1087
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$252K ﹤0.01%
2,830
+393
+16% +$37.4K
DBC icon
1088
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$251K ﹤0.01%
13,739
-838
-6% -$14.7K
TEG
1089
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$251K ﹤0.01%
+3,436
New +$263K
XRX icon
1090
Xerox
XRX
$423M
$250K ﹤0.01%
8,255
-7,245
-47% -$256K
CIM
1091
Chimera Investment
CIM
$996M
$249K ﹤0.01%
+1,059
New +$50.7K
WLL
1092
DELISTED
Whiting Petroleum Corporation
WLL
$249K ﹤0.01%
+22
New +$223K
OLN icon
1093
Olin
OLN
$2.17B
$248K ﹤0.01%
+8,407
New +$225K
CDK
1094
DELISTED
CDK Global, Inc.
CDK
$248K ﹤0.01%
5,166
-1,260
-20% -$57.5K
SM icon
1095
SM Energy
SM
$7.73B
$247K ﹤0.01%
+4,262
New +$185K
EG icon
1096
Everest Group
EG
$14B
$246K ﹤0.01%
1,374
-286
-17% -$50.2K
SEM
1097
DELISTED
Select Medical
SEM
$245K ﹤0.01%
31,281
-6,162
-16% -$46K
RCL icon
1098
Royal Caribbean
RCL
$82.1B
$242K ﹤0.01%
3,554
-1,596
-31% -$126K
BCR
1099
DELISTED
CR Bard Inc.
BCR
$239K ﹤0.01%
1,434
-109
-7% -$18.7K
HPP
1100
Hudson Pacific Properties
HPP
$724M
$238K ﹤0.01%
+1,126
New +$253K
42 43
44
45 46

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EIP
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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.