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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
KRO icon
526
KRONOS Worldwide
KRO
$899M
$2.27M 0.03%
403,132
+272,394
+208% +$1.82M
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$9.92B
$2.27M 0.03%
64,639
-20,438
-24% -$738K
HEP
528
DELISTED
Holly Energy Partners, L.P.
HEP
$2.25M 0.03%
72,168
-42,485
-37% -$1.37M
PCAR icon
529
PACCAR
PCAR
$69.2B
$2.24M 0.03%
70,919
-7,195
-9% -$245K
BKLN icon
530
Invesco Senior Loan ETF
BKLN
$6.75B
$2.22M 0.03%
99,242
-313,573
-76% -$7.14M
FV icon
531
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
$2.22M 0.03%
94,402
+15,921
+20% +$369K
RWX icon
532
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.18M 0.03%
55,833
-16,465
-23% -$663K
WPZ
533
DELISTED
Williams Partners L.P.
WPZ
$2.18M 0.03%
78,148
-33,359
-30% -$1M
TLH icon
534
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.17M 0.03%
16,208
+10,290
+174% +$1.39M
NXPI icon
535
NXP Semiconductors
NXPI
$59.3B
$2.13M 0.02%
25,346
-4,052
-14% -$347K
XLE icon
536
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.11M 0.02%
69,970
-115,230
-62% -$3.79M
INXN
537
DELISTED
Interxion Holding N.V.
INXN
$2.11M 0.02%
+69,941
New +$2.05M
BP icon
538
BP
BP
$110B
$2.09M 0.02%
79,515
-1,929
-2% -$54.9K
TSS
539
DELISTED
Total System Services, Inc.
TSS
$2.08M 0.02%
41,772
+16,672
+66% +$870K
KTOS icon
540
Kratos Defense & Security Solutions
KTOS
$11.9B
$2.07M 0.02%
505,675
+58,138
+13% +$257K
DTD icon
541
WisdomTree US Total Dividend Fund
DTD
$1.69B
$2.06M 0.02%
57,614
-1,980
-3% -$71.4K
ETP
542
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.02%
79,583
-33,020
-29% -$914K
AMLP icon
543
Alerian MLP ETF
AMLP
$13.1B
$2.04M 0.02%
33,820
-24,403
-42% -$1.53M
HSBC icon
544
HSBC
HSBC
$357B
$2.02M 0.02%
57,524
-17,599
-23% -$621K
SPGM icon
545
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
$2.02M 0.02%
65,604
+19,772
+43% +$624K
CSTE icon
546
Caesarstone
CSTE
$106M
$2.01M 0.02%
46,404
+4,115
+10% +$157K
ICF icon
547
iShares Select U.S. REIT ETF
ICF
$2.09B
$1.99M 0.02%
40,196
-13,952
-26% -$678K
HNT
548
DELISTED
HEALTH NET INC
HNT
$1.98M 0.02%
28,984
+1,125
+4% +$72.1K
POT
549
DELISTED
Potash Corp Of Saskatchewan
POT
$1.98M 0.02%
115,576
-42,072
-27% -$837K
YPF icon
550
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$1.97M 0.02%
125,367
+13,354
+12% +$244K
20 21
22
23 24

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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.