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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
BLK icon
276
Blackrock
BLK
$178B
$6.75M 0.08%
19,813
-25
-0.1% -$8.5K
IWB icon
277
iShares Russell 1000 ETF
IWB
$50B
$6.71M 0.08%
59,265
+26,084
+79% +$2.98M
VDE icon
278
Vanguard Energy ETF
VDE
$10.4B
$6.7M 0.08%
80,601
+70,521
+700% +$6.43M
XRT icon
279
State Street SPDR S&P Retail ETF
XRT
$645M
$6.67M 0.08%
154,254
+3,635
+2% +$163K
VTRS icon
280
Viatris
VTRS
$18.7B
$6.65M 0.08%
123,044
-31,128
-20% -$1.5M
FXO icon
281
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$6.61M 0.08%
285,242
-29,338
-9% -$692K
XLVS
282
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$6.61M 0.08%
91,989
-47,111
-34% -$3.39M
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$6.56M 0.08%
154,807
-10,650
-6% -$476K
IHS
284
DELISTED
IHS INC CL-A COM STK
IHS
$6.43M 0.07%
54,302
-847
-2% -$101K
RSPN icon
285
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.41M 0.07%
+386,250
New +$6.5M
BSCH
286
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$6.34M 0.07%
281,631
-400,742
-59% -$9.08M
VOD icon
287
Vodafone
VOD
$36.7B
$6.26M 0.07%
194,137
+31,367
+19% +$1.02M
NVO
288
Novo Nordisk
NVO
$207B
$6.25M 0.07%
215,178
-98,626
-31% -$2.73M
IFF icon
289
International Flavors & Fragrances
IFF
$21.7B
$6.22M 0.07%
52,035
+11,074
+27% +$1.28M
PSX icon
290
Phillips 66
PSX
$89.5B
$6.16M 0.07%
75,311
+9,923
+15% +$856K
F icon
291
Ford
F
$55.7B
$6.14M 0.07%
436,129
-75,292
-15% -$1.09M
PXI icon
292
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.9M
$6.13M 0.07%
+182,580
New +$6.98M
TYL icon
293
Tyler Technologies
TYL
$13.2B
$6.13M 0.07%
35,135
-3,850
-10% -$665K
EXR icon
294
Extra Space Storage
EXR
$31B
$6.02M 0.07%
68,260
-6,553
-9% -$538K
DAL icon
295
Delta Air Lines
DAL
$59.5B
$5.99M 0.07%
118,123
-13,037
-10% -$645K
FNDA icon
296
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$5.98M 0.07%
427,748
+32,308
+8% +$464K
IYM icon
297
iShares US Basic Materials ETF
IYM
$1.03B
$5.95M 0.07%
84,297
+1,728
+2% +$125K
SCHA icon
298
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$5.89M 0.07%
452,164
-129,396
-22% -$1.73M
RELX icon
299
RELX
RELX
$61.7B
$5.86M 0.07%
328,505
+21,219
+7% +$378K
FISV
300
Fiserv Inc
FISV
$28B
$5.84M 0.07%
127,786
-16,432
-11% -$772K
10 11
12
13 14

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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.