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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
GWX icon
501
State Street SPDR S&P International Small Cap ETF
GWX
$923M
$2.54M 0.03%
90,124
+3,324
+4% +$95.7K
ADBE icon
502
Adobe
ADBE
$102B
$2.53M 0.03%
26,935
+3,082
+13% +$277K
DWX icon
503
State Street SPDR S&P International Dividend ETF
DWX
$528M
$2.52M 0.03%
75,698
-82,260
-52% -$2.89M
SINA
504
DELISTED
Sina Corp
SINA
$2.51M 0.03%
50,753
-1,228
-2% -$59.1K
DRE
505
DELISTED
Duke Realty Corp.
DRE
$2.48M 0.03%
118,021
+5,277
+5% +$108K
FNDC icon
506
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$2.47M 0.03%
92,756
+7,273
+9% +$195K
ADP icon
507
Automatic Data Processing
ADP
$107B
$2.46M 0.03%
29,025
+729
+3% +$62.8K
DOX icon
508
Amdocs
DOX
$6.07B
$2.45M 0.03%
44,957
-36,815
-45% -$2.11M
SON icon
509
Sonoco
SON
$5.74B
$2.44M 0.03%
59,605
-3,424
-5% -$143K
ACGL icon
510
Arch Capital
ACGL
$33.5B
$2.43M 0.03%
104,361
+5,022
+5% +$123K
SCHC icon
511
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$2.42M 0.03%
83,758
-17,980
-18% -$531K
TEVA icon
512
Teva Pharmaceuticals
TEVA
$42.7B
$2.42M 0.03%
36,789
-20,812
-36% -$1.29M
SCHO icon
513
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.4M 0.03%
95,282
-20,632
-18% -$522K
BBY icon
514
Best Buy
BBY
$17.6B
$2.38M 0.03%
+78,273
New +$2.59M
BN icon
515
Brookfield
BN
$109B
$2.35M 0.03%
212,398
-11,191
-5% -$131K
PLD icon
516
Prologis
PLD
$133B
$2.35M 0.03%
54,797
-92,395
-63% -$3.9M
AMG icon
517
Affiliated Managers Group
AMG
$9.6B
$2.35M 0.03%
14,708
-91
-0.6% -$15.6K
SHM icon
518
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.33M 0.03%
47,876
-3,624
-7% -$177K
PNQI icon
519
Invesco NASDAQ Internet ETF
PNQI
$535M
$2.33M 0.03%
+144,885
New +$2.28M
IGLB icon
520
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$2.32M 0.03%
41,600
-7,318
-15% -$416K
LUMN icon
521
Lumen
LUMN
$6.52B
$2.31M 0.03%
91,897
-18,895
-17% -$507K
CG icon
522
Carlyle Group
CG
$17.1B
$2.3M 0.03%
147,350
-16,645
-10% -$296K
NTCT icon
523
NETSCOUT
NTCT
$2.86B
$2.28M 0.03%
74,389
-3,890
-5% -$134K
DWM icon
524
WisdomTree International Equity Fund
DWM
$692M
$2.28M 0.03%
48,892
-5,683
-10% -$271K
AMJ
525
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.28M 0.03%
78,647
-7,535
-9% -$231K
19 20
21
22 23

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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.