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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
BSCL
201
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$10.6M 0.13%
497,418
+128,930
+35% +$2.73M
BSCI
202
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.5M 0.13%
494,467
+96,720
+24% +$2.05M
BSCJ
203
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$10.5M 0.13%
492,198
+124,819
+34% +$2.64M
VSS icon
204
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$10.5M 0.13%
99,742
-5,803
-5% -$566K
UBSI icon
205
United Bankshares
UBSI
$6.61B
$10.3M 0.13%
275,115
+3,000
+1% +$110K
AFL icon
206
Aflac
AFL
$60.7B
$10.3M 0.13%
327,504
+220,628
+206% +$6.73M
VB icon
207
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$10.3M 0.13%
85,780
+37,744
+79% +$4.47M
RSPD icon
208
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$10.2M 0.12%
+342,849
New +$10.2M
IHF icon
209
iShares US Healthcare Providers ETF
IHF
$1.25B
$10.2M 0.12%
397,185
+361,170
+1,003% +$9.01M
FXG icon
210
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$10.2M 0.12%
+234,556
New +$10.3M
XPO icon
211
XPO
XPO
$23.8B
$10.2M 0.12%
607,259
-44,814
-7% -$649K
VCSH icon
212
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$10.2M 0.12%
127,019
+8,180
+7% +$654K
BSCO
213
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.2M 0.12%
491,311
+111,104
+29% +$2.32M
PH icon
214
Parker-Hannifin
PH
$134B
$10.1M 0.12%
84,520
+8,849
+12% +$1.07M
ACN icon
215
Accenture
ACN
$110B
$10M 0.12%
108,251
-16,262
-13% -$1.45M
BA icon
216
Boeing
BA
$184B
$10M 0.12%
69,800
+416
+0.6% +$60.6K
SNDK
217
DELISTED
SANDISK CORP
SNDK
$9.94M 0.12%
148,486
+12,611
+9% +$1.02M
COF.WS
218
DELISTED
Capital One Financial Corp
COF.WS
$9.87M 0.12%
256,182
+2,455
+1% +$89.8K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$9.79M 0.12%
81,595
+6,272
+8% +$761K
BWX icon
220
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.78M 0.12%
361,190
+25,996
+8% +$701K
DVY icon
221
iShares Select Dividend ETF
DVY
$23.7B
$9.71M 0.12%
123,985
+36,379
+42% +$2.88M
VT icon
222
Vanguard Total World Stock ETF
VT
$81.1B
$9.64M 0.12%
152,600
+148,977
+4,112% +$9.09M
IPS
223
DELISTED
SPDR S&P International Consumer Staples Sector
IPS
$9.41M 0.12%
+226,377
New +$9.04M
MIC
224
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$9.4M 0.11%
+113,545
New +$8.64M
OXY icon
225
Occidental Petroleum
OXY
$59B
$9.24M 0.11%
115,593
+23,880
+26% +$1.85M
7 8
9
10 11

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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.