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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
CPAY icon
1126
Corpay
CPAY
$26.7B
$218K ﹤0.01%
+1,358
New +$201K
LUB
1127
DELISTED
Luby's Inc.
LUB
$216K ﹤0.01%
40,767
+19,415
+91% +$98.6K
PMC
1128
DELISTED
PharMerica Corporation
PMC
$216K ﹤0.01%
+7,546
New +$188K
FEZ icon
1129
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$215K ﹤0.01%
5,432
-100
-2% -$3.78K
ALLE icon
1130
Allegion
ALLE
$14.3B
$213K ﹤0.01%
+3,491
New +$199K
AIT icon
1131
Applied Industrial Technologies
AIT
$13B
$212K ﹤0.01%
5,080
-589
-10% -$25.2K
LNG icon
1132
Cheniere Energy
LNG
$54.8B
$212K ﹤0.01%
+2,774
New +$207K
VPU
1133
Vanguard Utilities ETF
VPU
$8.44B
$212K ﹤0.01%
2,200
– –
HTS
1134
DELISTED
HATTERAS FINANCIAL CORP
HTS
$212K ﹤0.01%
11,711
-774
-6% -$14.1K
GNC
1135
DELISTED
GNC Holdings, Inc.
GNC
$211K ﹤0.01%
4,906
+59
+1% +$2.72K
ALTO icon
1136
Alto Ingredients
ALTO
$323M
$210K ﹤0.01%
17,590
– –
CHRW icon
1137
C.H. Robinson
CHRW
$17B
$210K ﹤0.01%
3,265
-518
-14% -$37.9K
IXC icon
1138
iShares Global Energy ETF
IXC
$2.74B
$210K ﹤0.01%
5,386
-81
-1% -$2.93K
MKC icon
1139
McCormick & Company Non-Voting
MKC
$14.2B
$210K ﹤0.01%
+5,576
New +$207K
BAC.WS.B
1140
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$210K ﹤0.01%
387,980
-35,000
-8% -$20.5K
USMD
1141
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
$210K ﹤0.01%
20,969
– –
BAB icon
1142
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$209K ﹤0.01%
6,925
– –
SCHR
1143
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$209K ﹤0.01%
7,720
-1,702
-18% -$46.1K
NVG icon
1144
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$208K ﹤0.01%
14,500
– –
SPDW icon
1145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$208K ﹤0.01%
7,072
-1,498
-17% -$41.4K
BCS.PRD.CL
1146
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$208K ﹤0.01%
+7,971
New +$211K
FE icon
1147
FirstEnergy
FE
$27.1B
$206K ﹤0.01%
+5,744
New +$215K
PDN icon
1148
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$203K ﹤0.01%
7,116
-12,347
-63% -$330K
TW
1149
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$203K ﹤0.01%
1,596
-1,081
-40% -$135K
MNTA
1150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$201K ﹤0.01%
+11,523
New +$150K
44 45
46
47 48

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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.