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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
-5.75%
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
$8.33B
AUM Growth
-$308M
(-3.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$246M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$233M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$162M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
+$119M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$49.9M |
| 5 |
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
|
+$45.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.51% |
| 2 | Healthcare | 6.06% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 4.97% |
| 5 | Energy | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
226
DELISTED
Anadarko Petroleum
APC
| $8.09M | 0.1% |
133,913
-1,058
| -0.8% | -$75.2K |
|
227
Trinity Industries
TRN
$2.29B
| $8.07M | 0.1% |
494,527
-11,134
| -2% | -$211K |
|
228
VanEck Retail ETF
RTH
$262M
| $8M | 0.1% |
108,753
-22,861
| -17% | -$1.75M |
|
229
Jacobs Solutions
J
$17.3B
| $7.77M | 0.09% |
250,836
+3,131
| +1% | +$105K |
|
230
iShares Select Dividend ETF
DVY
$23.7B
| $7.74M | 0.09% |
106,355
-5,747
| -5% | -$429K |
|
231
Walmart Inc
WMT
$901B
| $7.69M | 0.09% |
355,821
+89,526
| +34% | +$2.05M |
|
232
EOG Resources
EOG
$75.2B
| $7.66M | 0.09% |
105,181
-33,067
| -24% | -$2.57M |
|
233
Masco
MAS
$15B
| $7.56M | 0.09% |
300,179
-38,142
| -11% | -$979K |
|
234
iShares Semiconductor ETF
SOXX
$45.2B
| $7.55M | 0.09% |
278,025
-2,400
| -0.9% | -$68.2K |
|
235
Williams Companies
WMB
$88.4B
| $7.53M | 0.09% |
204,380
+125,659
| +160% | +$6.26M |
|
|
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
| $7.47M | 0.09% |
89,868
-13,388
| -13% | -$1.21M |
|
237
ResMed
RMD
$32.6B
| $7.44M | 0.09% |
145,923
+7,133
| +5% | +$384K |
|
238
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.43M | 0.09% |
271,976
-48,768
| -15% | -$1.47M |
|
239
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $7.42M | 0.09% |
226,438
-369,069
| -62% | -$13M |
|
240
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $7.4M | 0.09% |
233,858
-5,318
| -2% | -$179K |
|
241
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $7.38M | 0.09% |
581,560
-443,164
| -43% | -$6.1M |
|
242
Cardinal Health
CAH
$56.3B
| $7.34M | 0.09% |
95,523
+1,398
| +1% | +$117K |
|
243
Occidental Petroleum
OXY
$59B
| $7.29M | 0.09% |
110,445
-25,239
| -19% | -$1.76M |
|
244
CVS Health
CVS
$120B
| $7.28M | 0.09% |
75,478
-489
| -0.6% | -$51.4K |
|
|
PX
245
DELISTED
Praxair Inc
PX
| $7.28M | 0.09% |
71,432
-1,141
| -2% | -$126K |
|
|
BEAV
246
DELISTED
B/E Aerospace Inc
BEAV
| $7.26M | 0.09% |
165,457
+17,908
| +12% | +$893K |
|
247
Blackstone
BX
$118B
| $7.24M | 0.09% |
237,364
+6,548
| +3% | +$237K |
|
248
Federal Realty Investment Trust
FRT
$10.1B
| $7.18M | 0.09% |
52,654
+8,594
| +20% | +$1.15M |
|
249
Vanguard FTSE Europe ETF
VGK
$31B
| $7.15M | 0.09% |
145,300
-554,582
| -79% | -$29.4M |
|
250
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $7.07M | 0.08% |
66,778
-1,578
| -2% | -$167K |
|
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United Capital Financial Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, United Capital Financial Advisors held 1,365 positions worth $8.33B, down 3.6% from $8.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
United Capital Financial Advisors deployed $278M of net new capital in Q3 2015, opening 116 new positions and adding to 531 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $119M trimmed.
- United Capital Financial Advisors's largest Q3 2015 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
- United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2015, an estimated $233M increase.
- United Capital Financial Advisors's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $119M.
- United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015, selling an estimated $27.3M.
- United Capital Financial Advisors's ten largest holdings make up 25% of its $8.33B portfolio in Q3 2015.
- United Capital Financial Advisors opened 116 new positions and closed 127 in Q3 2015.
- United Capital Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.33B.
Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.