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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
(-3.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$246M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$233M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$162M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2M | 0.02% |
15,041
+11,172
| +289% | +$1.92M |
|
527
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
| $2M | 0.02% |
27,814
+807
| +3% | +$60.6K |
|
528
Iridium Communications
IRDM
$5.28B
| $1.99M | 0.02% |
322,798
-117,717
| -27% | -$855K |
|
529
Public Storage
PSA
$61.1B
| $1.98M | 0.02% |
9,363
+1,843
| +25% | +$375K |
|
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.98M | 0.02% |
18,580
-40,819
| -69% | -$4.42M |
|
|
WWAV
531
DELISTED
The WhiteWave Foods Company
WWAV
| $1.97M | 0.02% |
49,114
-358
| -0.7% | -$17.1K |
|
532
Magna International
MGA
$18.7B
| $1.97M | 0.02% |
40,937
+76
| +0.2% | +$3.93K |
|
533
Adobe
ADBE
$107B
| $1.96M | 0.02% |
23,853
-117
| -0.5% | -$9.48K |
|
534
Hasbro
HAS
$13.6B
| $1.94M | 0.02% |
26,841
-3,441
| -11% | -$266K |
|
535
Gladstone Capital
GLAD
$451M
| $1.93M | 0.02% |
118,758
-3,755
| -3% | -$62.8K |
|
536
MSCI
MSCI
$41.4B
| $1.91M | 0.02% |
32,118
-2,100
| -6% | -$132K |
|
|
TTM
537
DELISTED
Tata Motors Limited
TTM
| $1.9M | 0.02% |
84,293
+11,516
| +16% | +$316K |
|
538
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.89M | 0.02% |
447,537
-159,551
| -26% | -$804K |
|
|
GAS
539
DELISTED
AGL Resources Inc
GAS
| $1.89M | 0.02% |
30,874
-5,298
| -15% | -$284K |
|
540
Eaton
ETN
$177B
| $1.86M | 0.02% |
36,304
+240
| +0.7% | +$14.2K |
|
541
CF Industries
CF
$17.6B
| $1.85M | 0.02% |
41,274
+1,193
| +3% | +$69.4K |
|
542
DexCom
DXCM
$34.5B
| $1.84M | 0.02% |
85,908
+2,852
| +3% | +$63.6K |
|
|
SFG
543
DELISTED
STANCORP FINL GRP
SFG
| $1.83M | 0.02% |
+16,027
| New | +$1.68M |
|
544
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
| $1.82M | 0.02% |
41,148
-32,622
| -44% | -$1.55M |
|
545
Ventas
VTR
$46.2B
| $1.82M | 0.02% |
32,501
-2,066
| -6% | -$136K |
|
546
Banco Bradesco
BBD
$34.4B
| $1.82M | 0.02% |
721,730
+72,089
| +11% | +$243K |
|
547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $1.8M | 0.02% |
21,092
+5,408
| +34% | +$459K |
|
548
Trimble
TRMB
$13.2B
| $1.78M | 0.02% |
108,390
-12,512
| -10% | -$252K |
|
549
iShares US Medical Devices ETF
IHI
$3.48B
| $1.77M | 0.02% |
95,382
+10,584
| +12% | +$213K |
|
550
Snap-on
SNA
$20.9B
| $1.76M | 0.02% |
11,650
+5,381
| +86% | +$863K |
|
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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.