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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
ET icon
176
Energy Transfer Partners
ET
$71.6B
$11.8M 0.14%
355,164
+8,384
+2% +$248K
CAJ
177
DELISTED
Canon, Inc.
CAJ
$11.8M 0.14%
+331,039
New +$10.8M
XTN icon
178
State Street SPDR S&P Transportation ETF
XTN
$388M
$11.8M 0.14%
231,342
-106,830
-32% -$5.66M
XTL icon
179
State Street SPDR S&P Telecom ETF
XTL
$547M
$11.7M 0.14%
198,714
-90,353
-31% -$5.26M
LVS icon
180
Las Vegas Sands
LVS
$29.6B
$11.7M 0.14%
221,418
+20,353
+10% +$1.13M
WY.PRA
181
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
$11.7M 0.14%
218,745
+2,105
+1% +$121K
BSCF
182
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$11.7M 0.14%
538,444
+163,205
+43% +$3.53M
ED icon
183
Consolidated Edison
ED
$39.8B
$11.6M 0.14%
188,504
+178,713
+1,825% +$11.6M
BSCG
184
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$11.5M 0.14%
517,340
+142,352
+38% +$3.15M
VTRS icon
185
Viatris
VTRS
$18.7B
$11.4M 0.14%
162,807
+24,928
+18% +$1.42M
MNK
186
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$11.4M 0.14%
100,551
-4,615
-4% -$528K
SYK icon
187
Stryker
SYK
$134B
$11.4M 0.14%
123,185
+110,821
+896% +$10.3M
GSK icon
188
GSK
GSK
$102B
$11.3M 0.14%
196,664
+175,544
+831% +$10.1M
NGG icon
189
National Grid
NGG
$80.7B
$11.3M 0.14%
+173,582
New +$11.4M
MAT icon
190
Mattel
MAT
$4.29B
$11M 0.13%
390,016
+230,042
+144% +$6.1M
VOD icon
191
Vodafone
VOD
$36.7B
$11M 0.13%
312,027
+38,817
+14% +$1.33M
DLR icon
192
Digital Realty Trust
DLR
$70.6B
$10.9M 0.13%
171,774
+152,304
+782% +$10.4M
BAC icon
193
Bank of America
BAC
$448B
$10.8M 0.13%
677,193
+106,864
+19% +$1.72M
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 0.13%
335,380
+184,120
+122% +$5.79M
FFIV icon
195
F5
FFIV
$23.4B
$10.7M 0.13%
87,614
+6,741
+8% +$793K
LLY icon
196
Eli Lilly
LLY
$1.08T
$10.7M 0.13%
148,675
+114,338
+333% +$8.14M
NVS icon
197
Novartis
NVS
$294B
$10.7M 0.13%
117,141
+19,143
+20% +$1.7M
BSCM
198
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 0.13%
502,424
+129,734
+35% +$2.74M
PHDG icon
199
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.4M
$10.6M 0.13%
397,970
+9,171
+2% +$253K
BSCH
200
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$10.6M 0.13%
465,192
+121,150
+35% +$2.76M
6 7
8
9 10

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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.