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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
LFC
451
DELISTED
China Life Insurance Company Ltd.
LFC
$2.84M 0.03%
163,425
+27,417
+20% +$500K
IBMG
452
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.81M 0.03%
109,893
+30,588
+39% +$781K
SHW icon
453
Sherwin-Williams
SHW
$87.4B
$2.81M 0.03%
37,839
+34,038
+896% +$2.99M
BSJK
454
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.81M 0.03%
119,488
+7,531
+7% +$186K
IGLB icon
455
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
$2.79M 0.03%
48,918
-15,711
-24% -$899K
LUMN icon
456
Lumen
LUMN
$6.61B
$2.78M 0.03%
110,792
-11,654
-10% -$323K
NTCT icon
457
NETSCOUT
NTCT
$2.9B
$2.77M 0.03%
78,279
+10,088
+15% +$382K
CG icon
458
Carlyle Group
CG
$16.9B
$2.75M 0.03%
163,995
+16,775
+11% +$394K
APTV icon
459
Aptiv
APTV
$10.3B
$2.75M 0.03%
36,110
+23,805
+193% +$1.83M
SCHH icon
460
Schwab US REIT ETF
SCHH
$11.2B
$2.75M 0.03%
147,650
-23,478
-14% -$440K
HR icon
461
Healthcare Realty
HR
$6.6B
$2.73M 0.03%
111,549
+4,684
+4% +$116K
PGX icon
462
Invesco Preferred ETF
PGX
$3.77B
$2.73M 0.03%
187,539
+98,534
+111% +$1.44M
LHX icon
463
L3Harris
LHX
$52.7B
$2.73M 0.03%
37,265
-5,373
-13% -$420K
PCAR icon
464
PACCAR
PCAR
$68.5B
$2.72M 0.03%
78,114
+7,266
+10% +$294K
IBMH
465
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.7M 0.03%
105,475
+31,297
+42% +$796K
IBMI
466
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.69M 0.03%
105,390
+30,906
+41% +$784K
IWC icon
467
iShares Micro-Cap ETF
IWC
$1.49B
$2.69M 0.03%
38,525
+2,488
+7% +$190K
PWV icon
468
Invesco Large Cap Value ETF
PWV
$1.78B
$2.67M 0.03%
95,201
-2,275
-2% -$67.8K
IYR icon
469
iShares US Real Estate ETF
IYR
$4.5B
$2.65M 0.03%
37,333
+13,790
+59% +$1M
GIB icon
470
CGI
GIB
$15.2B
$2.63M 0.03%
72,524
+3,941
+6% +$148K
AMJ
471
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.62M 0.03%
86,182
-5,632
-6% -$202K
GAP
472
The Gap Inc
GAP
$7.31B
$2.61M 0.03%
91,729
-2,081
-2% -$71.6K
D icon
473
Dominion Energy
D
$60.1B
$2.61M 0.03%
37,085
-2,184
-6% -$153K
BWP
474
DELISTED
Boardwalk Pipeline Partners
BWP
$2.6M 0.03%
220,500
-15,000
-6% -$204K
SYT
475
DELISTED
Syngenta Ag
SYT
$2.6M 0.03%
+40,689
New +$3.1M
17 18
19
20 21

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EIP
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CLGM
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LCIP
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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.