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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
COBZ
1176
DELISTED
CoBiz Financial,Inc
COBZ
$129K ﹤0.01%
10,705
– –
MNKD icon
1177
MannKind Corp
MNKD
$1.23B
$128K ﹤0.01%
5,950
+600
+11% +$18.1K
NLY icon
1178
Annaly Capital Management
NLY
$17.4B
$128K ﹤0.01%
3,187
+681
+27% +$29K
GDP
1179
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$127K ﹤0.01%
32,723
-32,718
-50% -$108K
BDJ icon
1180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$118K ﹤0.01%
14,383
– –
CSR
1181
Centerspace
CSR
$920M
$118K ﹤0.01%
1,647
+29
+2% +$2.29K
RKUS
1182
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$118K ﹤0.01%
10,077
– –
DALN
1183
DELISTED
DallasNews
DALN
$116K ﹤0.01%
4,331
+1,424
+49% +$51.5K
MNI
1184
DELISTED
The McClatchy Company Class A Common Stock
MNI
$115K ﹤0.01%
+8,292
New +$202K
EVF
1185
Eaton Vance Senior Income Trust
EVF
$91.4M
$110K ﹤0.01%
16,740
– –
SMFG icon
1186
Sumitomo Mitsui Financial
SMFG
$160B
$110K ﹤0.01%
+12,538
New +$93.8K
SQNM
1187
DELISTED
SEQUENOM INC NEW
SQNM
$97K ﹤0.01%
21,750
– –
SIRI icon
1188
SiriusXM
SIRI
$9.61B
$91K ﹤0.01%
2,301
-138
-6% -$5.18K
FTR
1189
DELISTED
Frontier Communications Corp.
FTR
$74K ﹤0.01%
+718
New +$79.5K
ATEC icon
1190
Alphatec Holdings
ATEC
$1.45B
$71K ﹤0.01%
4,162
– –
AGEN
1191
Agenus
AGEN
$307M
$66K ﹤0.01%
+510
New +$51K
MIN
1192
Aberdeen Intermediate Income Fund
MIN
$280M
$62K ﹤0.01%
12,754
– –
RNDY
1193
DELISTED
ROUNDYS INC COM STK
RNDY
$60K ﹤0.01%
11,900
– –
LYG icon
1194
Lloyds Banking Group
LYG
$88.5B
$55K ﹤0.01%
11,461
-1,514
-12% -$7.05K
TWER
1195
DELISTED
Towerstream Corporation Common Stock
TWER
$30K ﹤0.01%
+750
New +$32.3K
PLUR icon
1196
Pluri
PLUR
$18.9M
$27K ﹤0.01%
+125
New +$29.4K
ZNGA
1197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K ﹤0.01%
+10,033
New +$25.9K
PED icon
1198
PEDEVCO
PED
$151M
$10K ﹤0.01%
+73
New +$8.68K
HLSS
1199
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$8K ﹤0.01%
11,970
+205
+2% +$3.38K
CGRN
1200
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
+50
New +$6.85K
46 47
48
49 50

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EIP
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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.