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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
IWC icon
451
iShares Micro-Cap ETF
IWC
$1.5B
$3.08M 0.04%
42,676
+4,151
+11% +$306K
AV
452
DELISTED
Aviva Plc
AV
$3.06M 0.04%
+200,898
New +$3M
CWEN icon
453
Clearway Energy Class C
CWEN
$7.02B
$3.04M 0.04%
206,115
-102,806
-33% -$1.47M
UPBD icon
454
Upbound Group
UPBD
$1.1B
$3.04M 0.04%
203,222
+60,055
+42% +$1.15M
SPG icon
455
Simon Property Group
SPG
$71.3B
$3.02M 0.03%
15,557
+2,487
+19% +$482K
LHX icon
456
L3Harris
LHX
$53.5B
$3.02M 0.03%
34,781
-2,484
-7% -$200K
SHW icon
457
Sherwin-Williams
SHW
$87.7B
$3.01M 0.03%
34,791
-3,048
-8% -$264K
KKR icon
458
KKR & Co
KKR
$99.6B
$2.98M 0.03%
191,347
-69,183
-27% -$1.18M
IBME
459
DELISTED
ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF
IBME
$2.98M 0.03%
112,464
-898
-0.8% -$23.8K
BSCM
460
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.97M 0.03%
146,500
-397,722
-73% -$8.18M
SCHH icon
461
Schwab US REIT ETF
SCHH
$11.2B
$2.95M 0.03%
148,644
+994
+0.7% +$19.4K
MUR icon
462
Murphy Oil
MUR
$5.08B
$2.93M 0.03%
130,542
+26,148
+25% +$706K
HRG
463
DELISTED
HRG Group, Inc.
HRG
$2.91M 0.03%
214,809
+3,950
+2% +$51.8K
DUK icon
464
Duke Energy
DUK
$96.4B
$2.9M 0.03%
40,638
-5,611
-12% -$395K
BWP
465
DELISTED
Boardwalk Pipeline Partners
BWP
$2.89M 0.03%
222,500
+2,000
+0.9% +$24.8K
GIB icon
466
CGI
GIB
$15.2B
$2.87M 0.03%
71,731
-793
-1% -$31.5K
RAD
467
DELISTED
Rite Aid Corporation
RAD
$2.86M 0.03%
18,255
– –
IRDM icon
468
Iridium Communications
IRDM
$5.25B
$2.86M 0.03%
339,711
+16,913
+5% +$129K
ALKS icon
469
Alkermes
ALKS
$8.43B
$2.85M 0.03%
35,960
+91
+0.3% +$6.37K
ITOT icon
470
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$2.83M 0.03%
+60,940
New +$2.86M
M icon
471
Macy's
M
$6.26B
$2.81M 0.03%
80,207
-116,508
-59% -$5.05M
CE icon
472
Celanese
CE
$4.78B
$2.79M 0.03%
41,399
+11,713
+39% +$796K
XMLV icon
473
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
$2.78M 0.03%
+81,867
New +$2.8M
BSCK
474
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.77M 0.03%
132,837
-188,473
-59% -$3.98M
IBMG
475
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.77M 0.03%
108,422
-1,471
-1% -$37.6K
17 18
19
20 21

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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.