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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
DWM icon
1101
WisdomTree International Equity Fund
DWM
$692M
$236K ﹤0.01%
4,371
+19
+0.4% +$973
FBSS
1102
DELISTED
Fauquier Bankshares Inc
FBSS
$235K ﹤0.01%
13,912
– –
PFG icon
1103
Principal Financial Group
PFG
$24.2B
$234K ﹤0.01%
4,584
+230
+5% +$11.6K
MOS icon
1104
The Mosaic Company
MOS
$7.34B
$233K ﹤0.01%
5,304
-297
-5% -$14.5K
WTFC icon
1105
Wintrust Financial
WTFC
$10.9B
$232K ﹤0.01%
4,761
-7
-0.1% -$324
SAFM
1106
DELISTED
Sanderson Farms Inc
SAFM
$232K ﹤0.01%
+3,082
New +$250K
VAR
1107
DELISTED
Varian Medical Systems, Inc.
VAR
$232K ﹤0.01%
2,978
-735
-20% -$59K
SDRL
1108
DELISTED
Seadrill Limited Common Stock
SDRL
$232K ﹤0.01%
66
+1
+2% +$2.9K
FCX icon
1109
Freeport-McMoran
FCX
$96.4B
$231K ﹤0.01%
9,933
-5,774
-37% -$114K
BHB icon
1110
Bar Harbor Bankshares
BHB
$667M
$230K ﹤0.01%
9,792
+342
+4% +$7.38K
CNA icon
1111
CNA Financial
CNA
$13.8B
$230K ﹤0.01%
5,708
-1,118
-16% -$45K
VONV icon
1112
Vanguard Russell 1000 Value ETF
VONV
$22B
$230K ﹤0.01%
5,052
-228
-4% -$10.3K
HI
1113
DELISTED
Hillenbrand
HI
$228K ﹤0.01%
7,774
-1,394
-15% -$43.8K
EQM
1114
DELISTED
EQM Midstream Partners, LP
EQM
$227K ﹤0.01%
2,572
-231
-8% -$19K
PGX icon
1115
Invesco Preferred ETF
PGX
$3.76B
$226K ﹤0.01%
+15,243
New +$226K
STZ icon
1116
Constellation Brands
STZ
$22.9B
$225K ﹤0.01%
+1,940
New +$218K
PHO icon
1117
Invesco Water Resources ETF
PHO
$2.09B
$224K ﹤0.01%
8,884
– –
FEX icon
1118
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$223K ﹤0.01%
4,785
-3,466
-42% -$160K
EWBC icon
1119
East-West Bancorp
EWBC
$18.2B
$221K ﹤0.01%
5,455
– –
NMR icon
1120
Nomura Holdings
NMR
$28.6B
$221K ﹤0.01%
33,972
+9,346
+38% +$53.4K
SLV icon
1121
iShares Silver Trust
SLV
$31.5B
$221K ﹤0.01%
+14,344
New +$230K
LLTC
1122
DELISTED
Linear Technology Corp
LLTC
$221K ﹤0.01%
4,794
-619
-11% -$29K
AVD icon
1123
American Vanguard Corp
AVD
$64.6M
$220K ﹤0.01%
20,210
– –
TDG icon
1124
TransDigm Group
TDG
$68.7B
$220K ﹤0.01%
+1,035
New +$218K
TNL icon
1125
Travel + Leisure Co
TNL
$4.52B
$218K ﹤0.01%
5,650
-89
-2% -$3.54K
43 44
45
46 47

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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.