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
(+23%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
16.69%
Top 10 Holdings %
Top 10 Hldgs %
15.65%
Holding
1,312
New
165
Increased
617
Reduced
373
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.9M |
| 4 |
Molson Coors Class B
TAP
|
+$31.9M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
+$29.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$80M |
| 2 |
Vanguard Total Bond Market
BND
|
+$16M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$15.7M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$130B
| $19.4M | 0.24% |
303,888
+94
| +0% | +$5.88K |
|
102
Starbucks
SBUX
$121B
| $19.2M | 0.23% |
775,088
-46,058
| -6% | -$2.07M |
|
|
CELG
103
DELISTED
Celgene Corp
CELG
| $19.2M | 0.23% |
177,663
-9,706
| -5% | -$1.16M |
|
104
Invesco Large Cap Growth ETF
PWB
$2.39B
| $19.2M | 0.23% |
+635,517
| New | +$19M |
|
|
105
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $19.1M | 0.23% |
170,774
-124,202
| -42% | -$13.8M |
|
106
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $18.8M | 0.23% |
437,866
-61,260
| -12% | -$2.44M |
|
107
Becton Dickinson
BDX
$49.5B
| $18.6M | 0.23% |
135,234
+43,592
| +48% | +$6.1M |
|
108
Gilead Sciences
GILD
$169B
| $18.4M | 0.22% |
183,074
+34,745
| +23% | +$3.53M |
|
109
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $18.1M | 0.22% |
+469,318
| New | +$17.7M |
|
110
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $18.1M | 0.22% |
+800,059
| New | +$17.9M |
|
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $18.1M | 0.22% |
350,278
+55,254
| +19% | +$2.67M |
|
112
Align Technology
ALGN
$12.4B
| $17.9M | 0.22% |
303,940
+72,562
| +31% | +$4.13M |
|
113
AbbVie
ABBV
$443B
| $17.8M | 0.22% |
276,009
+12,040
| +5% | +$727K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
| $17.8M | 0.22% |
+267,181
| New | +$16.9M |
|
115
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $17.7M | 0.22% |
1,255,220
+192,800
| +18% | +$2.69M |
|
116
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.6M | 0.22% |
183,883
+122,720
| +201% | +$11.7M |
|
117
Home Depot
HD
$353B
| $17.4M | 0.21% |
162,584
+22,675
| +16% | +$2.5M |
|
118
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $17.4M | 0.21% |
132,724
+22,179
| +20% | +$2.87M |
|
119
Yum! Brands
YUM
$39.4B
| $17.1M | 0.21% |
276,823
-3,457
| -1% | -$189K |
|
|
WFC.WS
120
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $15.9M | 0.19% |
751,254
+6,290
| +0.8% | +$129K |
|
121
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $15.9M | 0.19% |
+1,180,601
| New | +$15.8M |
|
122
Illinois Tool Works
ITW
$83.6B
| $15.8M | 0.19% |
168,779
+4,783
| +3% | +$461K |
|
123
Medtronic
MDT
$116B
| $15.3M | 0.19% |
206,068
+94,249
| +84% | +$7.14M |
|
|
GOOD
124
Gladstone Commercial Corp
GOOD
$623M
| $15.2M | 0.19% |
855,690
+24,477
| +3% | +$437K |
|
|
SRCL
125
DELISTED
Stericycle Inc
SRCL
| $15.2M | 0.19% |
114,087
-244
| -0.2% | -$32.9K |
|
Similar funds
LCOV
IG
EIP
CI
MG
CLGM
LCIP
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.