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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
PG icon
26
Procter & Gamble
PG
$340B
$47.3M 0.57%
657,084
+63,354
+11% +$4.75M
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.4B
$46.3M 0.56%
1,718,936
-212,396
-11% -$6.04M
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44.4M 0.53%
1,246,502
+112,608
+10% +$4.33M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.7B
$43.7M 0.52%
394,711
-7,172
-2% -$800K
SBUX icon
30
Starbucks
SBUX
$119B
$42.9M 0.52%
754,904
-14,465
-2% -$810K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$44.8B
$41.9M 0.5%
5,418,222
-837,858
-13% -$6.88M
ILTB icon
32
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$41.3M 0.5%
690,577
+24,457
+4% +$1.46M
JPM icon
33
JPMorgan Chase
JPM
$956B
$41.3M 0.5%
676,588
-73,678
-10% -$4.83M
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$39.7M 0.48%
424,961
-53,793
-11% -$5.2M
IWV icon
35
iShares Russell 3000 ETF
IWV
$20.4B
$39M 0.47%
342,699
+66,547
+24% +$8.06M
GE icon
36
GE Aerospace
GE
$380B
$38.6M 0.46%
319,153
-5,760
-2% -$706K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$50B
$37.8M 0.45%
449,485
-36,978
-8% -$3.31M
SDY icon
38
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37M 0.44%
512,972
+39,308
+8% +$2.96M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.14T
$35.8M 0.43%
274,564
+39,812
+17% +$5.45M
IWM icon
40
iShares Russell 2000 ETF
IWM
$81.5B
$35.5M 0.43%
325,350
-420,602
-56% -$49.9M
MSFT icon
41
Microsoft
MSFT
$3.76T
$35M 0.42%
790,077
+134,767
+21% +$6.05M
DIS icon
42
Walt Disney
DIS
$178B
$34.7M 0.42%
339,183
+9,949
+3% +$1.08M
TAP icon
43
Molson Coors Class B
TAP
$7.93B
$34.6M 0.42%
416,299
-10,198
-2% -$738K
KMI icon
44
Kinder Morgan
KMI
$69.9B
$34.5M 0.41%
1,245,130
+159,297
+15% +$5.27M
DHR icon
45
Danaher
DHR
$147B
$33.1M 0.4%
577,877
-9,898
-2% -$585K
MRK icon
46
Merck
MRK
$323B
$31.9M 0.38%
676,661
+114,216
+20% +$6.07M
CSCO icon
47
Cisco
CSCO
$483B
$30.8M 0.37%
1,174,937
+38,038
+3% +$1.03M
PFE icon
48
Pfizer
PFE
$154B
$29.4M 0.35%
986,767
-134,859
-12% -$4.32M
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$29.1M 0.35%
485,042
+2,100
+0.4% +$134K
INTC icon
50
Intel
INTC
$492B
$28.8M 0.35%
955,774
-119,017
-11% -$3.44M
1
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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.