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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
AEG icon
1201
Aegon
AEG
$13.9B
– –
-14,704
Closed -$76K
APTV icon
1202
Aptiv
APTV
$10.3B
– –
-6,016
Closed -$437K
ARLP icon
1203
Alliance Resource Partners
ARLP
$3.18B
– –
-6,250
Closed -$269K
CECO icon
1204
Ceco Environmental
CECO
$4.32B
– –
-57,035
Closed -$886K
CLB icon
1205
Core Laboratories
CLB
$570M
– –
-1,852
Closed -$223K
CNQ icon
1206
Canadian Natural Resources
CNQ
$98.1B
– –
-13,923
Closed -$208K
CSIQ icon
1207
Canadian Solar
CSIQ
$1.08B
– –
-33,631
Closed -$814K
DIG icon
1208
ProShares Ultra Energy
DIG
$82.9M
– –
-10,098
Closed -$682K
DOV icon
1209
Dover
DOV
$28.1B
– –
-4,267
Closed -$247K
DZZ icon
1210
DB Gold Double Short ETN due Feb 15 2038
DZZ
$3.2M
– –
-527,853
Closed -$3.99M
EDIV icon
1211
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-6,368
Closed -$217K
FJP icon
1212
First Trust Japan AlphaDEX Fund
FJP
$260M
– –
-4,432
Closed -$200K
FOSL icon
1213
Fossil Group
FOSL
$310M
– –
-1,907
Closed -$211K
GUNR icon
1214
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.08B
– –
-9,326
Closed -$286K
HP icon
1215
Helmerich & Payne
HP
$4.25B
– –
-3,978
Closed -$268K
IEV icon
1216
iShares Europe ETF
IEV
$1.7B
– –
-7,229
Closed -$307K
ILF icon
1217
iShares Latin America 40 ETF
ILF
$3.73B
– –
-8,976
Closed -$286K
KEP icon
1218
Korea Electric Power
KEP
$15.8B
– –
-33,994
Closed -$658K
KOP icon
1219
Koppers
KOP
$870M
– –
-10,502
Closed -$273K
KRG icon
1220
Kite Realty
KRG
$5.24B
– –
-31,251
Closed -$898K
LEN icon
1221
Lennar Class A
LEN
$21.1B
– –
-4,917
Closed -$210K
MCI
1222
Barings Corporate Investors
MCI
$340M
– –
-11,000
Closed -$175K
MRC
1223
DELISTED
MRC Global
MRC
– –
-236,244
Closed -$3.58M
MTN icon
1224
Vail Resorts
MTN
$5.26B
– –
-5,233
Closed -$477K
NTAP icon
1225
NetApp
NTAP
$38.9B
– –
-144,321
Closed -$5.98M
47 48
49
50 51

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IG
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EIP
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CI
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MG
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Macquarie Group
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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.