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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
OVLY icon
1226
Oak Valley Bancorp
OVLY
$279M
– –
-11,435
Closed -$116K
PBR icon
1227
Petrobras
PBR
$116B
– –
-47,733
Closed -$348K
PDM
1228
Piedmont Realty Trust
PDM
$1.18B
– –
-13,593
Closed -$256K
PHG icon
1229
Philips
PHG
$26B
– –
-61,852
Closed -$1.24M
PNW icon
1230
Pinnacle West Capital
PNW
$12.2B
– –
-3,160
Closed -$216K
PVH icon
1231
PVH
PVH
$3.83B
– –
-19,446
Closed -$2.49M
PXH icon
1232
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
– –
-26,409
Closed -$492K
RIO icon
1233
Rio Tinto
RIO
$166B
– –
-4,666
Closed -$215K
RL icon
1234
Ralph Lauren
RL
$23.5B
– –
-1,156
Closed -$214K
ROM icon
1235
ProShares Ultra Technology
ROM
$1.3B
– –
-215,168
Closed -$1.02M
RXD icon
1236
ProShares UltraShort Health Care
RXD
$3.05M
– –
-1,259
Closed -$305K
RYAM icon
1237
Rayonier Advanced Materials
RYAM
$590M
– –
-13,676
Closed -$305K
SCC icon
1238
ProShares UltraShort Consumer Discretionary
SCC
$6.29M
– –
-787
Closed -$321K
SNCR
1239
DELISTED
Synchronoss Technologies
SNCR
– –
-862
Closed -$325K
SPTN
1240
DELISTED
SpartanNash
SPTN
– –
-12,172
Closed -$318K
TDIV icon
1241
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
– –
-126,668
Closed -$3.51M
TSN icon
1242
Tyson Foods
TSN
$19.7B
– –
-13,516
Closed -$542K
UGE icon
1243
ProShares Ultra Consumer Staples
UGE
$9.84M
– –
-117,864
Closed -$971K
UI icon
1244
Ubiquiti
UI
$35.2B
– –
-46,079
Closed -$1.37M
UXI icon
1245
ProShares Ultra Industrials
UXI
$33.1M
– –
-90,912
Closed -$892K
UYG icon
1246
ProShares Ultra Financials
UYG
$853M
– –
-43,026
Closed -$1.07M
UYM icon
1247
ProShares Ultra Materials
UYM
$40.9M
– –
-62,248
Closed -$775K
VWOB icon
1248
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-23,157
Closed -$1.77M
WBD icon
1249
Warner Bros
WBD
$69.5B
– –
-11,648
Closed -$401K
WSM icon
1250
Williams-Sonoma
WSM
$29.1B
– –
-5,500
Closed -$208K
48 49
50
51 52

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IG
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EIP
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CI
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MG
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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.