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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
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$15.2M 0.19%
179,526
+8,665
+5% +$572K
BIP icon
127
Brookfield Infrastructure Partners
BIP
$18.1B
$15.1M 0.18%
867,160
-82,396
-9% -$1.44M
DTH icon
128
WisdomTree International High Dividend Fund
DTH
$659M
$15.1M 0.18%
+332,745
New +$14.4M
BALL icon
129
Ball Corp
BALL
$16.6B
$15.1M 0.18%
411,042
+520
+0.1% +$18K
SO icon
130
Southern Company
SO
$106B
$14.9M 0.18%
336,160
+219,831
+189% +$10.4M
CME icon
131
CME Group
CME
$93.2B
$14.9M 0.18%
163,457
+458
+0.3% +$42.4K
JPM.WS
132
DELISTED
JPMorgan Chase
JPM.WS
$14.7M 0.18%
623,140
+1,140
+0.2% +$22K
OEF icon
133
iShares S&P 100 ETF
OEF
$20.4B
$14.6M 0.18%
159,443
+1,377
+0.9% +$125K
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$14.6M 0.18%
159,271
-874,863
-85% -$80M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$14.5M 0.18%
2,162,424
+59,344
+3% +$393K
EOG icon
136
EOG Resources
EOG
$75.2B
$14.4M 0.18%
145,782
+22,918
+19% +$2.07M
C icon
137
Citigroup
C
$228B
$14.2M 0.17%
266,491
-5,394
-2% -$275K
DEM icon
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$14.1M 0.17%
297,903
+114,284
+62% +$4.88M
MDLZ icon
139
Mondelez International
MDLZ
$78.9B
$14M 0.17%
364,686
+1,071
+0.3% +$38.7K
UNP icon
140
Union Pacific
UNP
$174B
$13.8M 0.17%
130,200
+7,511
+6% +$881K
IWD icon
141
iShares Russell 1000 Value ETF
IWD
$84B
$13.8M 0.17%
132,795
-21,165
-14% -$2.19M
RTX icon
142
RTX Corp
RTX
$302B
$13.7M 0.17%
191,808
-6,296
-3% -$470K
TRI icon
143
Thomson Reuters
TRI
$45.4B
$13.7M 0.17%
288,172
+269,161
+1,416% +$12.4M
GS icon
144
Goldman Sachs
GS
$301B
$13.7M 0.17%
69,899
-346
-0.5% -$64.4K
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.17%
230,284
+26,905
+13% +$1.59M
QQQ icon
146
Invesco QQQ Trust
QQQ
$478B
$13.6M 0.17%
125,990
+78,184
+164% +$8.21M
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$127B
$13.5M 0.17%
544,824
-33,116
-6% -$809K
EQT icon
148
EQT Corp
EQT
$34B
$13.4M 0.16%
273,926
+12,521
+5% +$531K
NOC icon
149
Northrop Grumman
NOC
$81.8B
$13.3M 0.16%
86,432
+79,457
+1,139% +$12.7M
CERN
150
DELISTED
Cerner Corp
CERN
$13.2M 0.16%
183,369
-1,829
-1% -$127K
4 5
6
7 8

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
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.