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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
IYH icon
426
iShares US Healthcare ETF
IYH
$3.76B
$3.14M 0.04%
112,225
-732,670
-87% -$22.8M
BUD icon
427
AB InBev
BUD
$159B
$3.14M 0.04%
29,516
+10,094
+52% +$1.17M
TFC icon
428
Truist Financial
TFC
$63.9B
$3.11M 0.04%
87,379
+2,531
+3% +$97.7K
XYL icon
429
Xylem
XYL
$28.8B
$3.1M 0.04%
94,471
+293
+0.3% +$9.86K
ABB
430
DELISTED
ABB Ltd
ABB
$3.08M 0.04%
174,069
+31,406
+22% +$612K
ZBH icon
431
Zimmer Biomet
ZBH
$18.5B
$3.06M 0.04%
33,560
-874
-3% -$87.6K
IDU icon
432
iShares US Utilities ETF
IDU
$1.37B
$3.02M 0.04%
56,050
-89,046
-61% -$4.78M
VAL
433
DELISTED
Valspar
VAL
$3.01M 0.04%
41,818
+9,713
+30% +$762K
IBME
434
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$3.01M 0.04%
113,362
+29,207
+35% +$777K
MCHP icon
435
Microchip Technology
MCHP
$44B
$3M 0.04%
139,030
+4,160
+3% +$89.7K
VLO icon
436
Valero Energy
VLO
$93.3B
$2.98M 0.04%
49,570
+45,761
+1,201% +$2.91M
QLYS icon
437
Qualys
QLYS
$6.51B
$2.96M 0.04%
+104,075
New +$3.49M
BSJL
438
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$2.95M 0.04%
125,546
+5,436
+5% +$132K
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.94M 0.04%
115,914
-32,262
-22% -$818K
AAXJ icon
440
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$2.93M 0.04%
55,516
+24,023
+76% +$1.36M
EZU icon
441
iShare MSCI Eurozone ETF
EZU
$9.91B
$2.92M 0.04%
+85,077
New +$3.15M
SCHC icon
442
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.9M 0.03%
101,738
-15,583
-13% -$467K
RHI icon
443
Robert Half
RHI
$4.31B
$2.9M 0.03%
56,644
-2,364
-4% -$127K
MAR icon
444
Marriott International
MAR
$91.1B
$2.89M 0.03%
42,369
+2,874
+7% +$208K
EFG icon
445
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.88M 0.03%
45,115
+1,250
+3% +$85.2K
TJX icon
446
TJX Companies
TJX
$172B
$2.87M 0.03%
80,404
+6
+0% +$210
GM icon
447
General Motors
GM
$78.4B
$2.86M 0.03%
95,169
-27,952
-23% -$856K
SHY icon
448
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.86M 0.03%
33,618
-44,446
-57% -$3.77M
RWX icon
449
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.84M 0.03%
72,298
+368
+0.5% +$15K
TFCFA
450
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.84M 0.03%
105,423
-1,256
-1% -$37.5K
16 17
18
19 20

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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.