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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
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$13.1M 0.16%
891,600
+14,259
+2% +$208K
DIA icon
152
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$13.1M 0.16%
73,379
-26,744
-27% -$4.76M
MMM icon
153
3M
MMM
$94.3B
$12.9M 0.16%
98,922
+8,306
+9% +$1.14M
KO icon
154
Coca-Cola
KO
$373B
$12.9M 0.16%
317,250
-3,049
-1% -$128K
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$12.9M 0.16%
312,706
+268,606
+609% +$10.6M
EXPE icon
156
Expedia Group
EXPE
$38.7B
$12.8M 0.16%
136,368
+4,060
+3% +$360K
COST icon
157
Costco
COST
$419B
$12.8M 0.16%
89,657
+59,938
+202% +$8.79M
M icon
158
Macy's
M
$6.46B
$12.8M 0.16%
198,431
+191,589
+2,800% +$12.3M
PJP icon
159
Invesco Pharmaceuticals ETF
PJP
$498M
$12.8M 0.16%
172,132
+41,828
+32% +$3.07M
APC
160
DELISTED
Anadarko Petroleum
APC
$12.8M 0.16%
135,489
+12,484
+10% +$1.02M
LOW icon
161
Lowe's Companies
LOW
$124B
$12.7M 0.16%
184,871
-56,452
-23% -$4.05M
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
$12.7M 0.16%
155,429
+4,028
+3% +$302K
RJF icon
163
Raymond James Financial
RJF
$34.6B
$12.7M 0.15%
335,744
+6,636
+2% +$248K
WFC icon
164
Wells Fargo
WFC
$265B
$12.6M 0.15%
228,240
+43,421
+23% +$2.35M
GWW icon
165
W.W. Grainger
GWW
$61.2B
$12.5M 0.15%
50,117
+3,384
+7% +$807K
RMD icon
166
ResMed
RMD
$32.7B
$12.4M 0.15%
194,273
-50,860
-21% -$3.3M
WM icon
167
Waste Management
WM
$91.1B
$12.4M 0.15%
249,719
+243,748
+4,082% +$13M
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$31B
$12.3M 0.15%
217,507
+138,359
+175% +$7.46M
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$45.6B
$12.2M 0.15%
151,793
+120,261
+381% +$9.65M
PM icon
170
Philip Morris
PM
$290B
$12.1M 0.15%
145,175
-25,166
-15% -$2.04M
LAMR icon
171
Lamar Advertising Co
LAMR
$15.7B
$12.1M 0.15%
+208,791
New +$11.9M
STJ
172
DELISTED
St Jude Medical
STJ
$12.1M 0.15%
172,298
+8,154
+5% +$542K
REZ icon
173
iShares Residential and Multisector Real Estate ETF
REZ
$842M
$12M 0.15%
203,093
+131,762
+185% +$8.22M
AXP icon
174
American Express
AXP
$230B
$11.9M 0.15%
153,823
+54,352
+55% +$4.52M
IYT icon
175
iShares US Transportation ETF
IYT
$2.27B
$11.9M 0.15%
308,432
-124,480
-29% -$4.99M
5 6
7
8 9

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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.