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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
Cap. Flow
+$278M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$246M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
4
IWM icon
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
ISRG icon
276
Intuitive Surgical
ISRG
$142B
$6.16M 0.07%
120,582
-1,026
-0.8% -$58.1K
MON
277
DELISTED
Monsanto Co
MON
$6.14M 0.07%
71,941
-2,568
-3% -$254K
IYW icon
278
iShares US Technology ETF
IYW
$25.2B
$6.13M 0.07%
247,940
-880,580
-78% -$22.7M
AB icon
279
AllianceBernstein
AB
$3.46B
$6.08M 0.07%
228,670
+13,950
+6% +$383K
GD icon
280
General Dynamics
GD
$106B
$6.08M 0.07%
44,037
-2,671
-6% -$386K
EEMS icon
281
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$6.07M 0.07%
152,234
+38,177
+33% +$1.64M
SNY icon
282
Sanofi
SNY
$104B
$6M 0.07%
126,388
+14,570
+13% +$742K
BOKF icon
283
BOK Financial
BOKF
$8.75B
$5.94M 0.07%
91,750
-5,496
-6% -$357K
BLK icon
284
Blackrock
BLK
$178B
$5.9M 0.07%
19,838
+42
+0.2% +$13.6K
JFR icon
285
Nuveen Floating Rate Income Fund
JFR
$1.26B
$5.9M 0.07%
587,054
+60,373
+11% +$632K
DAL icon
286
Delta Air Lines
DAL
$59.5B
$5.88M 0.07%
131,160
-6,600
-5% -$296K
EWJ icon
287
iShares MSCI Japan ETF
EWJ
$22.7B
$5.82M 0.07%
127,354
-518,289
-80% -$25.6M
TYL icon
288
Tyler Technologies
TYL
$13.2B
$5.82M 0.07%
38,985
-3,064
-7% -$431K
WDC icon
289
Western Digital
WDC
$151B
$5.81M 0.07%
96,709
-3,228
-3% -$194K
EXR icon
290
Extra Space Storage
EXR
$31B
$5.77M 0.07%
74,813
+9,105
+14% +$667K
MO icon
291
Altria Group
MO
$109B
$5.76M 0.07%
105,895
+14,880
+16% +$798K
CHRW icon
292
C.H. Robinson
CHRW
$17B
$5.75M 0.07%
+84,847
New +$5.7M
PLD icon
293
Prologis
PLD
$133B
$5.73M 0.07%
147,192
+34,925
+31% +$1.37M
PII icon
294
Polaris
PII
$3.99B
$5.72M 0.07%
47,751
+11,375
+31% +$1.54M
PH icon
295
Parker-Hannifin
PH
$134B
$5.72M 0.07%
58,747
-31,111
-35% -$3.38M
SAP icon
296
SAP
SAP
$242B
$5.69M 0.07%
87,873
+65,056
+285% +$4.49M
XLE icon
297
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$5.67M 0.07%
185,200
-44,012
-19% -$1.48M
ALL icon
298
Allstate
ALL
$66.3B
$5.65M 0.07%
96,998
+60,643
+167% +$3.79M
KMX icon
299
CarMax
KMX
$8.26B
$5.64M 0.07%
95,099
+1,433
+2% +$89.8K
TRV icon
300
Travelers Companies
TRV
$78.3B
$5.61M 0.07%
56,353
+5,290
+10% +$541K
10 11
12
13 14

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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.