We are live on ! Find out more
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
+3.77%
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
$8.69B
AUM Growth
+$361M
Cap. Flow
+$136M
Cap. Flow %
1.56%
Top 10 Hldgs %
22.23%
Holding
1,376
New
137
Increased
474
Reduced
543
Closed
172

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$90.5M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$81.1M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$60.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.6M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$260M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
3
BND icon
Vanguard Total Bond Market
BND
+$93.4M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$68.6M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.8M

Sector Composition

Rank Sector Weight
1 Healthcare 6.31%
2 Technology 6.17%
3 Financials 5.4%
4 Industrials 4.98%
5 Consumer Staples 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDM
226
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$8.88M 0.1%
+365,464
New +$8.99M
IGM icon
227
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.79M 0.1%
+476,532
New +$8.77M
J icon
228
Jacobs Solutions
J
$17.3B
$8.72M 0.1%
251,398
+562
+0.2% +$19.3K
ROST icon
229
Ross Stores
ROST
$80.8B
$8.66M 0.1%
160,986
+24,640
+18% +$1.26M
XLKS
230
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
$8.62M 0.1%
+164,754
New +$8.62M
ACWI icon
231
iShares MSCI ACWI ETF
ACWI
$33.3B
$8.61M 0.1%
154,252
+26,201
+20% +$1.5M
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.6M 0.1%
214,824
+53,860
+33% +$2.2M
EOG icon
233
EOG Resources
EOG
$75.2B
$8.57M 0.1%
121,123
+15,942
+15% +$1.29M
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.55M 0.1%
284,832
-76,172
-21% -$2.32M
SJM icon
235
J.M. Smucker
SJM
$12.5B
$8.55M 0.1%
69,301
+29,035
+72% +$3.46M
KR icon
236
Kroger
KR
$34.5B
$8.55M 0.1%
204,305
+187,219
+1,096% +$7.26M
VB icon
237
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$8.5M 0.1%
76,827
+1,735
+2% +$197K
MAS icon
238
Masco
MAS
$15B
$8.49M 0.1%
299,965
-214
-0.1% -$6.09K
ORCL icon
239
Oracle
ORCL
$419B
$8.44M 0.1%
231,092
-8,458
-4% -$323K
IHG icon
240
InterContinental Hotels
IHG
$23B
$8.42M 0.1%
164,738
+71,424
+77% +$3.59M
SOXX icon
241
iShares Semiconductor ETF
SOXX
$45.2B
$8.35M 0.1%
278,850
+825
+0.3% +$24.6K
BNY
242
Bank of New York Mellon
BNY
$109B
$8.33M 0.1%
201,996
-5,969
-3% -$251K
TRN icon
243
Trinity Industries
TRN
$2.29B
$8.19M 0.09%
473,852
-20,675
-4% -$384K
RMD icon
244
ResMed
RMD
$32.6B
$8.09M 0.09%
150,587
+4,664
+3% +$263K
FRT icon
245
Federal Realty Investment Trust
FRT
$10.1B
$8.05M 0.09%
55,137
+2,483
+5% +$359K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$8.05M 0.09%
242,070
+8,212
+4% +$276K
SNR
247
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$8.03M 0.09%
814,063
-127,175
-14% -$1.26M
AMGN icon
248
Amgen
AMGN
$224B
$7.94M 0.09%
48,909
-1,678
-3% -$264K
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
$7.9M 0.09%
92,781
+2,913
+3% +$247K
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7.87M 0.09%
56,511
+38,949
+222% +$5.52M
8 9
10
11 12

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

United Capital Financial Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, United Capital Financial Advisors held 1,376 positions worth $8.69B, up 4.3% from $8.33B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

United Capital Financial Advisors's Q4 2015 filing shows 137 new, 474 increased, 543 reduced and 172 closed positions. Its largest new stake was Alphabet (Google) Class A: 853,660 shares worth $33.2M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $260M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

  • United Capital Financial Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 853,660 shares worth $33.2M.
  • United Capital Financial Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q4 2015, an estimated $90.5M increase.
  • United Capital Financial Advisors's biggest Q4 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $260M.
  • United Capital Financial Advisors fully exited Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2015, selling an estimated $13.2M.
  • United Capital Financial Advisors's ten largest holdings make up 22% of its $8.69B portfolio in Q4 2015.
  • United Capital Financial Advisors opened 137 new positions and closed 172 in Q4 2015.
  • United Capital Financial Advisors's portfolio value rose 4.3% quarter-over-quarter to $8.69B.

Based on United Capital Financial Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.