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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
+192.94%
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
AAPL icon
1
Apple
AAPL
$4.54T
$201M 2.46%
6,424,648
+58,312
+0.9% +$1.76M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$162M 1.98%
3,062,738
+1,668,910
+120% +$87.9M
BSJF
3
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$157M 1.92%
6,022,492
-303,367
-5% -$7.9M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$147M 1.8%
2,429,144
+677,693
+39% +$38.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$146M 1.79%
696,506
+133,537
+24% +$27.8M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$103M 1.26%
1,993,836
+101,391
+5% +$4.85M
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$99.2M 1.21%
919,027
+62,874
+7% +$6.71M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$95.8M 1.17%
946,426
-90,172
-9% -$9.12M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$89.3M 1.09%
428,170
+85,941
+25% +$17.7M
IWM icon
10
iShares Russell 2000 ETF
IWM
$79.8B
$79.5M 0.97%
656,093
+237,719
+57% +$28.7M
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$188B
$78.9M 0.96%
930,889
+170,314
+22% +$14.3M
VUG icon
12
Vanguard Morningstar Growth ETF
VUG
$220B
$78.7M 0.96%
4,391,928
+708,024
+19% +$12.6M
CVX icon
13
Chevron
CVX
$392B
$72.2M 0.88%
650,359
+249,977
+62% +$26.7M
XOM icon
14
ExxonMobil
XOM
$644B
$66.3M 0.81%
758,425
+105,297
+16% +$9.34M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$63.5M 0.78%
573,179
+53,479
+10% +$5.94M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$63.3M 0.77%
2,342,173
-4,051
-0.2% -$109K
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$62.3M 0.76%
1,235,154
+51,218
+4% +$2.57M
PEP icon
18
PepsiCo
PEP
$190B
$60M 0.73%
631,027
+22,223
+4% +$2.15M
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$59M 0.72%
1,209,848
+176,138
+17% +$8.53M
SCHP icon
20
Schwab US TIPS ETF
SCHP
$16.3B
$58.5M 0.72%
2,116,384
+328,206
+18% +$9M
BSJG
21
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$55.9M 0.68%
2,119,932
+1,909,042
+905% +$50M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$55.5M 0.68%
773,640
+75,684
+11% +$5.4M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.2B
$53.4M 0.65%
6,313,302
-1,453,962
-19% -$12.2M
EFA icon
24
iShares MSCI EAFE ETF
EFA
$78B
$52.8M 0.65%
793,868
-45,601
-5% -$2.87M
VNQ icon
25
Vanguard Real Estate ETF
VNQ
$39.2B
$52.5M 0.64%
661,507
+274,995
+71% +$23.4M
1
2 3 4 5

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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.