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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
CBD
1251
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-24,398
Closed -$899K
CPE
1252
DELISTED
Callon Petroleum Company
CPE
– –
-1,609
Closed -$88K
FNI
1253
DELISTED
First Trust Chindia ETF
FNI
– –
-34,886
Closed -$998K
SC
1254
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-14,412
Closed -$283K
COR
1255
DELISTED
Coresite Realty Corporation
COR
– –
-59,009
Closed -$2.3M
KSU
1256
DELISTED
Kansas City Southern
KSU
– –
-3,362
Closed -$410K
NE
1257
DELISTED
Noble Corporation
NE
– –
-24,942
Closed -$413K
KLXI
1258
DELISTED
KLX Inc.
KLXI
– –
-77,867
Closed -$2.71M
BWLD
1259
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-13,056
Closed -$2.35M
ENH
1260
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-4,035
Closed -$241K
CLC
1261
DELISTED
Clarcor
CLC
– –
-3,334
Closed -$222K
IM
1262
DELISTED
Ingram Micro
IM
– –
-9,973
Closed -$276K
PVA
1263
DELISTED
PENN VIRGINIA CORP
PVA
– –
-21,071
Closed -$141K
PLL
1264
DELISTED
PALL CORP
PLL
– –
-9,683
Closed -$980K
ROSE
1265
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-29,023
Closed -$648K
PETM
1266
DELISTED
PETSMART INC
PETM
– –
-2,496
Closed -$203K
SWY
1267
DELISTED
SAFEWAY INC
SWY
– –
-7,905
Closed -$278K
HCT
1268
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-60,491
Closed -$720K
CHYR
1269
DELISTED
CHYRONHEGO CORP COM STK (NY)
CHYR
– –
-14,613
Closed -$41K
ESV
1270
DELISTED
Ensco Rowan plc
ESV
– –
-5,959
Closed -$714K
COV
1271
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-29,486
Closed -$3.02M
CMO
1272
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,055
Closed -$222K
IRY
1273
DELISTED
SPDR S&P International Health Care Sector
IRY
– –
-4,852
Closed -$227K
ACAS
1274
DELISTED
American Capital Ltd
ACAS
– –
-16,072
Closed -$235K
WPZ
1275
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
– –
-89,950
Closed -$3.79M
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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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.