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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
GPRO icon
476
GoPro
GPRO
$107M
$2.59M 0.03%
+82,946
New +$4.08M
BKCC
477
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.59M 0.03%
291,961
-171,925
-37% -$1.58M
DOL icon
478
WisdomTree True Developed International Fund
DOL
$847M
$2.57M 0.03%
60,506
-44,014
-42% -$2.03M
PSEC icon
479
Prospect Capital
PSEC
$1.15B
$2.57M 0.03%
360,356
-150,664
-29% -$1.12M
NXPI icon
480
NXP Semiconductors
NXPI
$59.3B
$2.56M 0.03%
29,398
+731
+3% +$65.9K
HSBC icon
481
HSBC
HSBC
$358B
$2.54M 0.03%
75,123
-93,300
-55% -$3.49M
AMG icon
482
Affiliated Managers Group
AMG
$9.62B
$2.53M 0.03%
14,799
+1,728
+13% +$340K
MUR icon
483
Murphy Oil
MUR
$5.07B
$2.53M 0.03%
104,394
+30,461
+41% +$973K
SHM icon
484
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.51M 0.03%
51,500
+11,914
+30% +$579K
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$2.09B
$2.51M 0.03%
54,148
-7,734
-12% -$360K
DWM icon
486
WisdomTree International Equity Fund
DWM
$692M
$2.48M 0.03%
54,575
-17,266
-24% -$852K
HRG
487
DELISTED
HRG Group, Inc.
HRG
$2.47M 0.03%
210,859
-105,459
-33% -$1.38M
BN icon
488
Brookfield
BN
$109B
$2.47M 0.03%
223,589
-120,820
-35% -$1.41M
HPQ icon
489
HP
HPQ
$26.3B
$2.46M 0.03%
211,965
-298,142
-58% -$3.87M
HOG icon
490
Harley-Davidson
HOG
$2.7B
$2.46M 0.03%
44,850
-1,575
-3% -$88.9K
ACGL icon
491
Arch Capital
ACGL
$33.5B
$2.43M 0.03%
99,339
-34,680
-26% -$813K
IWS icon
492
iShares Russell Mid-Cap Value ETF
IWS
$16B
$2.41M 0.03%
35,907
-31,879
-47% -$2.27M
SPG icon
493
Simon Property Group
SPG
$71.3B
$2.4M 0.03%
13,070
+2,608
+25% +$478K
GWX icon
494
State Street SPDR S&P International Small Cap ETF
GWX
$924M
$2.39M 0.03%
86,800
-2,649
-3% -$77K
SON icon
495
Sonoco
SON
$5.74B
$2.38M 0.03%
63,029
+3,216
+5% +$131K
MAT icon
496
Mattel
MAT
$4.25B
$2.38M 0.03%
112,827
-259,487
-70% -$6.07M
ANDV
497
DELISTED
Andeavor
ANDV
$2.38M 0.03%
24,429
-10,211
-29% -$992K
BXMT icon
498
Blackstone Mortgage Trust
BXMT
$2.44B
$2.37M 0.03%
86,201
-5,048
-6% -$144K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$15B
$2.35M 0.03%
17,562
-15,557
-47% -$2.3M
MPT
500
Medical Properties Trust
MPT
$2.42B
$2.33M 0.03%
+210,974
New +$2.62M
18 19
20
21 22

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EIP
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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.