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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
CHRW icon
301
C.H. Robinson
CHRW
$17.1B
$5.8M 0.07%
93,507
+8,660
+10% +$583K
EQIX icon
302
Equinix
EQIX
$104B
$5.79M 0.07%
19,142
-245
-1% -$71.6K
ALL icon
303
Allstate
ALL
$66B
$5.72M 0.07%
92,128
-4,870
-5% -$303K
ESS icon
304
Essex Property Trust
ESS
$18B
$5.71M 0.07%
23,846
+1,408
+6% +$323K
PH icon
305
Parker-Hannifin
PH
$134B
$5.68M 0.07%
58,622
-125
-0.2% -$12.7K
BSJH
306
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$5.63M 0.06%
225,352
+23,718
+12% +$603K
BAC.WS.A
307
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$5.61M 0.06%
963,828
+47,528
+5% +$288K
PII icon
308
Polaris
PII
$3.85B
$5.58M 0.06%
64,965
+17,214
+36% +$1.82M
JQC icon
309
Nuveen Credit Strategies Income Fund
JQC
$717M
$5.58M 0.06%
711,640
+48,062
+7% +$378K
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$5.53M 0.06%
48,890
+16,962
+53% +$1.83M
BT
311
DELISTED
BT Group plc (ADR)
BT
$5.52M 0.06%
159,430
+14,174
+10% +$497K
FLO icon
312
Flowers Foods
FLO
$1.5B
$5.41M 0.06%
251,837
+35,938
+17% +$875K
VVR icon
313
Invesco Senior Income Trust
VVR
$459M
$5.41M 0.06%
1,337,888
+111,794
+9% +$461K
AIZ icon
314
Assurant
AIZ
$13.9B
$5.36M 0.06%
66,596
+58,001
+675% +$4.78M
SCHM icon
315
Schwab US Mid-Cap ETF
SCHM
$15.1B
$5.26M 0.06%
393,546
-4,659
-1% -$63.3K
GLD icon
316
SPDR Gold Trust
GLD
$144B
$5.23M 0.06%
51,572
-6,942
-12% -$734K
BR icon
317
Broadridge
BR
$19B
$5.21M 0.06%
97,010
+15,758
+19% +$884K
PGF icon
318
Invesco Financial Preferred ETF
PGF
$668M
$5.18M 0.06%
+275,219
New +$5.1M
ITC
319
DELISTED
ITC HOLDINGS CORP
ITC
$5.14M 0.06%
130,957
+17,879
+16% +$621K
BSJI
320
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$5.13M 0.06%
216,827
+30,642
+16% +$748K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.8B
$5.1M 0.06%
65,383
+14,094
+27% +$1.08M
STE icon
322
Steris
STE
$23B
$5.1M 0.06%
67,702
+15,375
+29% +$1.11M
WELL icon
323
Welltower
WELL
$165B
$5.09M 0.06%
74,808
+10,391
+16% +$678K
SNY icon
324
Sanofi
SNY
$104B
$5.08M 0.06%
119,169
-7,219
-6% -$332K
APC
325
DELISTED
Anadarko Petroleum
APC
$5.06M 0.06%
104,234
-29,679
-22% -$1.82M
11 12
13
14 15

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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.