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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
NJ
326
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$5.06M 0.06%
277,191
+23,937
+9% +$448K
MSCI icon
327
MSCI
MSCI
$40.8B
$5.02M 0.06%
69,597
+37,479
+117% +$2.51M
ECL icon
328
Ecolab
ECL
$79.8B
$5M 0.06%
43,674
+1,339
+3% +$157K
BSCI
329
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$4.9M 0.06%
233,127
-414,046
-64% -$8.76M
VOO icon
330
Vanguard S&P 500 ETF
VOO
$1.03T
$4.87M 0.06%
26,070
-3,356
-11% -$632K
XLNX
331
DELISTED
Xilinx Inc
XLNX
$4.87M 0.06%
103,705
+22,380
+28% +$1.06M
TDAY
332
USA Today Co
TDAY
$1B
$4.87M 0.06%
250,250
-26,065
-9% -$465K
NTRS icon
333
Northern Trust
NTRS
$34.4B
$4.87M 0.06%
67,524
-754
-1% -$54.2K
TRIB
334
Trinity Biotech
TRIB
$9.03M
$4.87M 0.06%
2,758
-246
-8% -$436K
LH icon
335
Labcorp
LH
$26.1B
$4.86M 0.06%
45,788
-6,380
-12% -$658K
AIV
336
Aimco
AIV
$376M
$4.78M 0.06%
895,900
+833,503
+1,336% +$4.29M
PGX icon
337
Invesco Preferred ETF
PGX
$3.76B
$4.76M 0.05%
318,650
+131,111
+70% +$1.94M
VFC icon
338
VF Corp
VFC
$5.81B
$4.76M 0.05%
81,222
+9,291
+13% +$580K
KMX icon
339
CarMax
KMX
$8.26B
$4.74M 0.05%
87,798
-7,301
-8% -$417K
VAL
340
DELISTED
Valspar
VAL
$4.74M 0.05%
57,119
+15,301
+37% +$1.24M
VTA
341
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$4.74M 0.05%
448,774
+47,017
+12% +$502K
JFR icon
342
Nuveen Floating Rate Income Fund
JFR
$1.26B
$4.73M 0.05%
462,039
-125,015
-21% -$1.24M
AB icon
343
AllianceBernstein
AB
$3.45B
$4.7M 0.05%
197,100
-31,570
-14% -$795K
VYM icon
344
Vanguard High Dividend Yield ETF
VYM
$83.8B
$4.67M 0.05%
69,916
+37,732
+117% +$2.53M
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$4.66M 0.05%
238,845
-31,449
-12% -$659K
CCL icon
346
Carnival Corporation Ltd
CCL
$38B
$4.64M 0.05%
85,216
+50,900
+148% +$2.63M
IWN icon
347
iShares Russell 2000 Value ETF
IWN
$14.6B
$4.64M 0.05%
50,474
+33,655
+200% +$3.2M
LEG icon
348
Leggett & Platt
LEG
$1.3B
$4.62M 0.05%
109,887
+31,176
+40% +$1.38M
XLK icon
349
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.6M 0.05%
214,790
-48,556
-18% -$1.05M
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$4.59M 0.05%
59,854
-11,962
-17% -$929K
12 13
14
15 16

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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.