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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
FFG
351
DELISTED
FBL Financial Group
FFG
$4.59M 0.05%
72,073
+447
+0.6% +$28.8K
BSCJ
352
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$4.57M 0.05%
219,259
-418,969
-66% -$8.81M
IYH icon
353
iShares US Healthcare ETF
IYH
$3.78B
$4.57M 0.05%
152,185
+39,960
+36% +$1.19M
UNH icon
354
UnitedHealth
UNH
$365B
$4.53M 0.05%
38,540
-51,028
-57% -$5.96M
ESRX
355
DELISTED
Express Scripts Holding Company
ESRX
$4.48M 0.05%
51,212
-1,567
-3% -$134K
ET icon
356
Energy Transfer Partners
ET
$71.8B
$4.47M 0.05%
325,208
-12,899
-4% -$241K
SONY icon
357
Sony
SONY
$137B
$4.44M 0.05%
901,730
+19,255
+2% +$102K
STH
358
DELISTED
SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD
STH
$4.44M 0.05%
173,958
+13,681
+9% +$349K
EFG icon
359
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$4.37M 0.05%
65,132
+20,017
+44% +$1.36M
BOKF icon
360
BOK Financial
BOKF
$8.76B
$4.35M 0.05%
72,779
-18,971
-21% -$1.24M
HSY icon
361
Hershey
HSY
$36.6B
$4.3M 0.05%
+48,204
New +$4.32M
BANX
362
ArrowMark Financial
BANX
$198M
$4.3M 0.05%
263,541
-2,500
-0.9% -$42.7K
EFV icon
363
iShares MSCI EAFE Value ETF
EFV
$30B
$4.26M 0.05%
91,575
+13,101
+17% +$633K
SCHD icon
364
Schwab US Dividend Equity ETF
SCHD
$107B
$4.26M 0.05%
331,179
-2,700
-0.8% -$34.8K
ABB
365
DELISTED
ABB Ltd
ABB
$4.25M 0.05%
239,938
+65,869
+38% +$1.21M
BABA icon
366
Alibaba
BABA
$298B
$4.24M 0.05%
52,168
+24,292
+87% +$1.91M
MA icon
367
Mastercard
MA
$488B
$4.15M 0.05%
42,581
+3,240
+8% +$317K
WPP icon
368
WPP
WPP
$5.8B
$4.13M 0.05%
35,988
+2,829
+9% +$319K
AFFX
369
DELISTED
Affymetrix Inc
AFFX
$4.11M 0.05%
406,824
+33,825
+9% +$313K
ICE icon
370
Intercontinental Exchange
ICE
$84.9B
$4.09M 0.05%
79,835
-5,115
-6% -$257K
WMB icon
371
Williams Companies
WMB
$90.1B
$4.08M 0.05%
158,776
-45,604
-22% -$1.59M
IDU icon
372
iShares US Utilities ETF
IDU
$1.37B
$4.08M 0.05%
75,614
+19,564
+35% +$1.06M
EEMV icon
373
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.59B
$4.08M 0.05%
83,811
-8,793
-9% -$449K
AES.PRC.CL
374
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
$4.08M 0.05%
81,395
-2,000
-2% -$100K
DLN icon
375
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$4.07M 0.05%
114,368
-4,498
-4% -$161K
13 14
15
16 17

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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.