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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
RAI
501
DELISTED
Reynolds American Inc
RAI
$2.31M 0.03%
52,300
+3,670
+8% +$152K
BBRC
502
DELISTED
Columbia Beyond BRICs ETF
BBRC
$2.28M 0.03%
143,256
+107,190
+297% +$1.86M
SE
503
DELISTED
Spectra Energy Corp Wi
SE
$2.28M 0.03%
86,732
-5,587
-6% -$163K
ADP icon
504
Automatic Data Processing
ADP
$107B
$2.27M 0.03%
28,296
+1,078
+4% +$86.3K
AER icon
505
AerCap
AER
$23.6B
$2.27M 0.03%
59,468
-3,461
-5% -$153K
AAL icon
506
American Airlines Group
AAL
$9.97B
$2.27M 0.03%
58,328
+5,533
+10% +$227K
SLYG icon
507
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$2.25M 0.03%
51,728
-988
-2% -$45.8K
MCK icon
508
McKesson
MCK
$104B
$2.25M 0.03%
12,169
+742
+6% +$157K
TEO icon
509
Telecom Argentina
TEO
$5.74B
$2.25M 0.03%
154,311
+10,871
+8% +$178K
RAD
510
DELISTED
Rite Aid Corporation
RAD
$2.22M 0.03%
18,255
+5
+0% +$833
FXD icon
511
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$270M
$2.21M 0.03%
+64,468
New +$2.32M
FNDC icon
512
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.18M 0.03%
85,483
+23,619
+38% +$636K
DRE
513
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.03%
112,744
-70,339
-38% -$1.35M
DKS icon
514
Dick's Sporting Goods
DKS
$18.3B
$2.11M 0.03%
42,590
+276
+0.7% +$13.9K
ALKS icon
515
Alkermes
ALKS
$8.46B
$2.1M 0.03%
35,869
-7,433
-17% -$491K
BP icon
516
BP
BP
$111B
$2.09M 0.03%
81,444
-14,042
-15% -$412K
CBRL icon
517
Cracker Barrel
CBRL
$1.3B
$2.09M 0.03%
14,172
+4,664
+49% +$698K
SINA
518
DELISTED
Sina Corp
SINA
$2.08M 0.03%
51,981
+2,640
+5% +$106K
NSC icon
519
Norfolk Southern
NSC
$75.1B
$2.08M 0.03%
27,247
-2,949
-10% -$240K
ODP
520
DELISTED
ODP
ODP
$2.05M 0.02%
31,991
-19,707
-38% -$1.53M
DBEU icon
521
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.04M 0.02%
81,519
-1,780
-2% -$47.4K
DTD icon
522
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.02M 0.02%
59,594
-19,552
-25% -$697K
PNR icon
523
Pentair
PNR
$10.6B
$2.02M 0.02%
58,865
-179,277
-75% -$7.04M
CMG icon
524
Chipotle Mexican Grill
CMG
$41.4B
$2.02M 0.02%
139,950
-14,050
-9% -$200K
VYM icon
525
Vanguard High Dividend Yield ETF
VYM
$84B
$2.02M 0.02%
32,184
+2,456
+8% +$162K
19 20
21
22 23

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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.