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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
SYT
401
DELISTED
Syngenta Ag
SYT
$3.76M 0.04%
47,785
+7,096
+17% +$507K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$3.72M 0.04%
53,755
+47,575
+770% +$3.32M
QLYS icon
403
Qualys
QLYS
$6.51B
$3.72M 0.04%
112,359
+8,284
+8% +$292K
HRI icon
404
Herc Holdings
HRI
$5.72B
$3.71M 0.04%
87,022
+3,420
+4% +$172K
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.71M 0.04%
32,561
-5,272
-14% -$609K
BBRC
406
DELISTED
Columbia Beyond BRICs ETF
BBRC
$3.7M 0.04%
255,416
+112,160
+78% +$1.8M
EGBN icon
407
Eagle Bancorp
EGBN
$865M
$3.69M 0.04%
73,089
-7,488
-9% -$376K
USB icon
408
US Bancorp
USB
$100B
$3.67M 0.04%
85,959
-4,218
-5% -$180K
EMBJ
409
Embraer S.A. ADS
EMBJ
$12.7B
$3.65M 0.04%
123,675
-2,419
-2% -$70.9K
FM
410
DELISTED
iShares Frontier and Select EM ETF
FM
$3.62M 0.04%
145,508
+17,546
+14% +$450K
TM icon
411
Toyota
TM
$225B
$3.62M 0.04%
29,408
+21,644
+279% +$2.68M
RDS.A
412
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.61M 0.04%
83,185
-37,398
-31% -$1.78M
NEE icon
413
NextEra Energy
NEE
$179B
$3.58M 0.04%
137,884
-7,088
-5% -$179K
AET
414
DELISTED
Aetna Inc
AET
$3.58M 0.04%
33,085
-6,523
-16% -$705K
TSM icon
415
TSMC
TSM
$2.19T
$3.57M 0.04%
157,115
-2,569
-2% -$57.8K
VOE icon
416
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3.56M 0.04%
41,449
+265
+0.6% +$23.2K
HON icon
417
Honeywell
HON
$72.9B
$3.55M 0.04%
38,099
-8,306
-18% -$762K
FFC
418
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$3.53M 0.04%
176,283
+105,802
+150% +$2.1M
SKT icon
419
Tanger
SKT
$4.43B
$3.52M 0.04%
107,700
-18,510
-15% -$628K
XYL icon
420
Xylem
XYL
$28.8B
$3.51M 0.04%
96,269
+1,798
+2% +$65K
ASML icon
421
ASML
ASML
$691B
$3.48M 0.04%
39,230
+3,531
+10% +$322K
SMLV icon
422
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$259M
$3.48M 0.04%
46,609
+18,795
+68% +$1.43M
BSJM
423
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.47M 0.04%
+153,776
New +$3.59M
EQC.PRD
424
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.47M 0.04%
139,500
+1,750
+1% +$43K
BSCG
425
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$3.46M 0.04%
156,811
-391,179
-71% -$8.67M
15 16
17
18 19

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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.