We are live on ! Find out more
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
BCS.PRA.CL
1151
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$200K ﹤0.01%
+7,728
New +$201K
NAD icon
1152
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$199K ﹤0.01%
13,883
-1,290
-9% -$18.5K
HALO icon
1153
Halozyme
HALO
$11.6B
$193K ﹤0.01%
12,985
+2,148
+20% +$31K
CUZ icon
1154
Cousins Properties
CUZ
$4.83B
$188K ﹤0.01%
6,826
-3,372
-33% -$104K
REFR icon
1155
Research Frontiers
REFR
$17.2M
$188K ﹤0.01%
33,088
– –
WFT
1156
DELISTED
Weatherford International plc
WFT
$188K ﹤0.01%
12,897
-87,334
-87% -$1.01M
ERIC icon
1157
Ericsson
ERIC
$33B
$180K ﹤0.01%
16,487
+828
+5% +$10.4K
KRO icon
1158
KRONOS Worldwide
KRO
$963M
$175K ﹤0.01%
+12,976
New +$158K
FHN icon
1159
First Horizon
FHN
$12B
$174K ﹤0.01%
12,199
-23
-0.2% -$317
CLF icon
1160
Cleveland-Cliffs
CLF
$7.08B
$169K ﹤0.01%
28,514
-13
-0% -$84
CBB
1161
DELISTED
Cincinnati Bell Inc.
CBB
$169K ﹤0.01%
9,843
-88,379
-90% -$1.46M
SCU
1162
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$165K ﹤0.01%
1,275
– –
CEF icon
1163
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$162K ﹤0.01%
13,519
+3,469
+35% +$42.7K
IRC
1164
DELISTED
INLAND REAL ESTATE CORP
IRC
$152K ﹤0.01%
+14,800
New +$162K
BIOA
1165
DELISTED
BioAmber Inc.
BIOA
$151K ﹤0.01%
14,365
– –
MGI
1166
DELISTED
MoneyGram International, Inc. New
MGI
$147K ﹤0.01%
+18,999
New +$165K
AMKR icon
1167
Amkor Technology
AMKR
$13.5B
$142K ﹤0.01%
20,201
+201
+1% +$1.63K
PZN
1168
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$141K ﹤0.01%
15,375
– –
PML
1169
PIMCO Municipal Income Fund II
PML
$496M
$139K ﹤0.01%
11,000
– –
CIE
1170
DELISTED
Cobalt International Energy, Inc
CIE
$138K ﹤0.01%
861
-45
-5% -$6.07K
NMM icon
1171
Navios Maritime Partners
NMM
$2.23B
$135K ﹤0.01%
+689
New +$124K
CSQ icon
1172
Calamos Strategic Total Return Fund
CSQ
$3.35B
$133K ﹤0.01%
11,707
– –
GAB icon
1173
Gabelli Equity Trust
GAB
$1.8B
$131K ﹤0.01%
20,947
– –
ACG
1174
DELISTED
AllianceBernstein Income Fund Inc
ACG
$131K ﹤0.01%
16,859
-30
-0.2% -$226
PSP icon
1175
Invesco Global Listed Private Equity ETF
PSP
$249M
$130K ﹤0.01%
2,187
-870
-28% -$48.9K
45 46
47
48 49

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.