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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
FNDF icon
376
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.83M 0.05%
161,519
+43,299
+37% +$1.11M
PAGP icon
377
Plains GP Holdings
PAGP
$4.97B
$3.83M 0.05%
82,125
+40,487
+97% +$2.27M
CTSH icon
378
Cognizant
CTSH
$26.4B
$3.8M 0.05%
60,710
+3,263
+6% +$205K
ITC
379
DELISTED
ITC HOLDINGS CORP
ITC
$3.77M 0.05%
113,078
+22,928
+25% +$765K
USB icon
380
US Bancorp
USB
$100B
$3.7M 0.04%
90,177
-13,220
-13% -$573K
EGBN icon
381
Eagle Bancorp
EGBN
$865M
$3.67M 0.04%
80,577
-1,912
-2% -$84.1K
BIG
382
DELISTED
Big Lots, Inc.
BIG
$3.64M 0.04%
75,880
-2,848
-4% -$127K
AMLP icon
383
Alerian MLP ETF
AMLP
$13.3B
$3.63M 0.04%
58,223
+16,178
+38% +$1.18M
EFV icon
384
iShares MSCI EAFE Value ETF
EFV
$30B
$3.63M 0.04%
78,474
+13,687
+21% +$691K
COR icon
385
Cencora
COR
$63.7B
$3.61M 0.04%
38,008
+94
+0.2% +$9.86K
GLW icon
386
Corning
GLW
$137B
$3.59M 0.04%
209,770
+14,560
+7% +$262K
CWEN icon
387
Clearway Energy Class C
CWEN
$7.08B
$3.59M 0.04%
308,921
+101,651
+49% +$1.76M
JKHY icon
388
Jack Henry & Associates
JKHY
$10.9B
$3.57M 0.04%
51,289
+9,954
+24% +$685K
WPZ
389
DELISTED
Williams Partners L.P.
WPZ
$3.56M 0.04%
111,507
+30,394
+37% +$1.27M
IWB icon
390
iShares Russell 1000 ETF
IWB
$50B
$3.55M 0.04%
33,181
+4,929
+17% +$560K
MA icon
391
Mastercard
MA
$492B
$3.54M 0.04%
39,341
+3,619
+10% +$340K
XLP icon
392
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.54M 0.04%
75,113
-407,559
-84% -$19.8M
NEE icon
393
NextEra Energy
NEE
$179B
$3.54M 0.04%
144,972
-12,868
-8% -$327K
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.52M 0.04%
89,624
-13,808
-13% -$576K
PXJ icon
395
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$3.52M 0.04%
57,462
+2,987
+5% +$208K
UPBD icon
396
Upbound Group
UPBD
$1.11B
$3.47M 0.04%
143,167
+11,454
+9% +$308K
WPP icon
397
WPP
WPP
$5.83B
$3.45M 0.04%
+33,159
New +$3.62M
XLNX
398
DELISTED
Xilinx Inc
XLNX
$3.45M 0.04%
81,325
+17,739
+28% +$746K
CHL
399
DELISTED
China Mobile Limited
CHL
$3.44M 0.04%
57,892
+9,075
+19% +$560K
VOE icon
400
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.43M 0.04%
41,184
+34,883
+554% +$3.09M
14 15
16
17 18

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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.