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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
+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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$7.85M 0.09%
45,116
-11,641
-21% -$2.03M
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$7.82M 0.09%
180,066
+101,482
+129% +$4.54M
LVS icon
253
Las Vegas Sands
LVS
$29.6B
$7.8M 0.09%
177,900
-56,486
-24% -$2.57M
FFIV icon
254
F5
FFIV
$23.4B
$7.74M 0.09%
79,849
-34,471
-30% -$3.73M
SUB icon
255
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.72M 0.09%
72,915
+6,137
+9% +$650K
OXY icon
256
Occidental Petroleum
OXY
$59B
$7.68M 0.09%
113,802
+3,357
+3% +$241K
AMT icon
257
American Tower
AMT
$79B
$7.58M 0.09%
78,132
+68,256
+691% +$6.65M
SAP icon
258
SAP
SAP
$242B
$7.53M 0.09%
95,179
+7,306
+8% +$562K
EQT icon
259
EQT Corp
EQT
$34B
$7.47M 0.09%
263,354
-21,265
-7% -$714K
ALGN icon
260
Align Technology
ALGN
$12.3B
$7.47M 0.09%
113,394
+139
+0.1% +$8.92K
ISRG icon
261
Intuitive Surgical
ISRG
$142B
$7.35M 0.08%
121,050
+468
+0.4% +$26.3K
AMZN icon
262
Amazon
AMZN
$2.94T
$7.33M 0.08%
217,000
+2,660
+1% +$83.8K
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$31B
$7.32M 0.08%
146,674
+1,374
+0.9% +$70.3K
TRV icon
264
Travelers Companies
TRV
$78.3B
$7.31M 0.08%
64,777
+8,424
+15% +$936K
SYY icon
265
Sysco
SYY
$40.3B
$7.22M 0.08%
176,187
+13,709
+8% +$562K
IWS icon
266
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$7.17M 0.08%
104,488
+68,581
+191% +$4.82M
CVS icon
267
CVS Health
CVS
$120B
$7.11M 0.08%
72,666
-2,812
-4% -$275K
IYZ icon
268
iShares US Telecommunications ETF
IYZ
$1.23B
$7.1M 0.08%
246,753
-65,772
-21% -$1.92M
PX
269
DELISTED
Praxair Inc
PX
$7.08M 0.08%
69,154
-2,278
-3% -$249K
BX icon
270
Blackstone
BX
$118B
$7.03M 0.08%
240,302
+2,938
+1% +$93.6K
AMP icon
271
Ameriprise Financial
AMP
$49.7B
$6.92M 0.08%
65,028
-26,928
-29% -$3.01M
EEMS icon
272
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$6.89M 0.08%
168,460
+16,226
+11% +$680K
MON
273
DELISTED
Monsanto Co
MON
$6.88M 0.08%
69,823
-2,118
-3% -$199K
DD
274
DELISTED
Du Pont De Nemours E I
DD
$6.88M 0.08%
103,226
-27,702
-21% -$1.76M
MCK icon
275
McKesson
MCK
$105B
$6.79M 0.08%
34,401
+22,232
+183% +$4.2M
9 10
11
12 13

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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.