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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
GD icon
476
General Dynamics
GD
$106B
$2.77M 0.03%
20,130
-23,907
-54% -$3.42M
MAT icon
477
Mattel
MAT
$4.27B
$2.76M 0.03%
101,639
-11,188
-10% -$275K
BKCC
478
DELISTED
BlackRock Capital Investment Corporation
BKCC
$2.75M 0.03%
292,620
+659
+0.2% +$6.23K
BUD icon
479
AB InBev
BUD
$156B
$2.75M 0.03%
22,000
-7,516
-25% -$909K
TFC icon
480
Truist Financial
TFC
$64B
$2.73M 0.03%
72,182
-15,197
-17% -$572K
CBI
481
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.72M 0.03%
69,868
-10,244
-13% -$426K
AAL icon
482
American Airlines Group
AAL
$9.96B
$2.72M 0.03%
64,135
+5,807
+10% +$252K
BIG
483
DELISTED
Big Lots, Inc.
BIG
$2.7M 0.03%
70,162
-5,718
-8% -$254K
XLI icon
484
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$2.7M 0.03%
50,935
+43,315
+568% +$2.32M
AER icon
485
AerCap
AER
$23.7B
$2.7M 0.03%
62,537
+3,069
+5% +$129K
RDY icon
486
Dr. Reddy's Laboratories
RDY
$10.3B
$2.69M 0.03%
291,030
+204,485
+236% +$2.24M
NBIS
487
Nebius Group N.V.
NBIS
$60.6B
$2.68M 0.03%
+170,596
New +$2.55M
SFG
488
DELISTED
STANCORP FINL GRP
SFG
$2.68M 0.03%
23,542
+7,515
+47% +$858K
IBMH
489
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$2.65M 0.03%
103,583
-1,892
-2% -$48.3K
IBMI
490
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.65M 0.03%
103,738
-1,652
-2% -$42.2K
DWTI
491
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
$2.62M 0.03%
13,108
+941
+8% +$128K
IAU icon
492
iShares Gold Trust
IAU
$65.5B
$2.61M 0.03%
127,429
+53,483
+72% +$1.14M
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
$2.61M 0.03%
+43,275
New +$2.66M
PSA icon
494
Public Storage
PSA
$60.6B
$2.59M 0.03%
10,448
+1,085
+12% +$254K
DINO icon
495
HF Sinclair
DINO
$15.4B
$2.59M 0.03%
64,856
-3,527
-5% -$167K
HR icon
496
Healthcare Realty
HR
$6.63B
$2.58M 0.03%
95,648
-15,901
-14% -$410K
TTM
497
DELISTED
Tata Motors Limited
TTM
$2.58M 0.03%
87,394
+3,101
+4% +$90K
TFCFA
498
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.03%
94,746
-10,677
-10% -$310K
ANDV
499
DELISTED
Andeavor
ANDV
$2.57M 0.03%
24,364
-65
-0.3% -$7.01K
PSEC icon
500
Prospect Capital
PSEC
$1.15B
$2.56M 0.03%
366,398
+6,042
+2% +$43.9K
18 19
20
21 22

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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.