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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
ILTB icon
26
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$55.5M 0.64%
948,907
+258,330
+37% +$15.4M
GE icon
27
GE Aerospace
GE
$380B
$52.5M 0.6%
351,355
+32,202
+10% +$4.57M
PG icon
28
Procter & Gamble
PG
$340B
$51.4M 0.59%
646,734
-10,350
-2% -$791K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$127B
$51M 0.59%
1,829,695
+48,630
+3% +$1.39M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50M 0.58%
1,361,550
+115,048
+9% +$4.31M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$48.2M 0.55%
1,270,600
-361,840
-22% -$13M
FDN icon
32
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$46.9M 0.54%
628,503
+327,724
+109% +$24.3M
JPM icon
33
JPMorgan Chase
JPM
$956B
$43.7M 0.5%
661,784
-14,804
-2% -$964K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$43.4M 0.5%
395,412
+701
+0.2% +$77.5K
MSFT icon
35
Microsoft
MSFT
$3.76T
$42.9M 0.49%
773,737
-16,340
-2% -$860K
SBUX icon
36
Starbucks
SBUX
$119B
$41.9M 0.48%
698,403
-56,501
-7% -$3.44M
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.8B
$41M 0.47%
5,021,340
-396,882
-7% -$3.27M
IVE icon
38
iShares S&P 500 Value ETF
IVE
$50B
$40M 0.46%
451,406
+1,921
+0.4% +$172K
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$39M 0.45%
379,436
-45,525
-11% -$4.58M
EFA icon
40
iShares MSCI EAFE ETF
EFA
$79.8B
$38.5M 0.44%
655,801
+370,642
+130% +$22.3M
IWV icon
41
iShares Russell 3000 ETF
IWV
$20.4B
$38M 0.44%
316,064
-26,635
-8% -$3.24M
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37.4M 0.43%
508,681
-4,291
-0.8% -$327K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.14T
$37.4M 0.43%
283,242
+8,678
+3% +$1.16M
TAP icon
44
Molson Coors Class B
TAP
$7.93B
$36.7M 0.42%
391,243
-25,056
-6% -$2.26M
DHR icon
45
Danaher
DHR
$147B
$35.4M 0.41%
567,263
-10,614
-2% -$664K
DIS icon
46
Walt Disney
DIS
$178B
$34.8M 0.4%
331,422
-7,761
-2% -$865K
MRK icon
47
Merck
MRK
$323B
$33.6M 0.39%
665,727
-10,934
-2% -$551K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.37T
$33.2M 0.38%
+853,660
New +$31.6M
CSCO icon
49
Cisco
CSCO
$483B
$32.8M 0.38%
1,208,076
+33,139
+3% +$914K
INTC icon
50
Intel
INTC
$492B
$31M 0.36%
899,153
-56,621
-6% -$1.91M
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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.