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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
AGN
376
DELISTED
Allergan plc
AGN
$4.06M 0.05%
12,986
-2,873
-18% -$855K
HLT icon
377
Hilton Worldwide
HLT
$70.8B
$4.05M 0.05%
63,058
+4,110
+7% +$292K
DOL icon
378
WisdomTree True Developed International Fund
DOL
$843M
$4.05M 0.05%
93,752
+33,246
+55% +$1.48M
XLP icon
379
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.04M 0.05%
80,058
+4,945
+7% +$246K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.03M 0.05%
15,863
+81
+0.5% +$21.1K
BRW
381
Saba Capital Income & Opportunities Fund
BRW
$336M
$4.03M 0.05%
397,727
+1,537
+0.4% +$15.4K
FXD icon
382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$4M 0.05%
117,212
+52,744
+82% +$1.85M
VXUS icon
383
Vanguard Total International Stock ETF
VXUS
$162B
$3.99M 0.05%
88,400
-71,115
-45% -$3.3M
IP icon
384
International Paper
IP
$22.1B
$3.98M 0.05%
111,431
-23,640
-18% -$910K
UL icon
385
Unilever
UL
$134B
$3.98M 0.05%
81,945
-26,825
-25% -$1.31M
FNDF icon
386
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$3.96M 0.05%
166,434
+4,915
+3% +$123K
TFI icon
387
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$3.95M 0.05%
81,101
-2,066
-2% -$99.8K
PAYX icon
388
Paychex
PAYX
$43.1B
$3.94M 0.05%
74,487
-31,063
-29% -$1.62M
RTN
389
DELISTED
Raytheon Company
RTN
$3.92M 0.05%
31,502
-7,398
-19% -$889K
MTUM icon
390
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.89M 0.04%
53,117
+28,651
+117% +$2.08M
IBMF
391
DELISTED
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
$3.87M 0.04%
141,605
+26,991
+24% +$740K
GIS icon
392
General Mills
GIS
$20.2B
$3.87M 0.04%
67,087
+6,128
+10% +$353K
SWKS icon
393
Skyworks Solutions
SWKS
$10.3B
$3.87M 0.04%
50,305
+43,531
+643% +$3.49M
EFT
394
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$3.86M 0.04%
305,426
+4,876
+2% +$63.3K
DE icon
395
Deere & Co
DE
$167B
$3.85M 0.04%
50,492
-34,997
-41% -$2.71M
BSJJ
396
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$3.84M 0.04%
169,095
+27,693
+20% +$652K
EFR
397
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$3.83M 0.04%
308,413
+7,813
+3% +$99.2K
CTSH icon
398
Cognizant
CTSH
$26.4B
$3.78M 0.04%
63,050
+2,340
+4% +$151K
IJK icon
399
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.77M 0.04%
93,772
+4,148
+5% +$170K
N
400
DELISTED
Netsuite Inc
N
$3.77M 0.04%
44,532
-4,083
-8% -$349K
14 15
16
17 18

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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.