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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
TRMB icon
551
Trimble
TRMB
$13.2B
$1.95M 0.02%
91,053
-17,337
-16% -$360K
ADSK icon
552
Autodesk
ADSK
$52.2B
$1.94M 0.02%
31,909
-384
-1% -$22.3K
NSC icon
553
Norfolk Southern
NSC
$75.1B
$1.94M 0.02%
22,973
-4,274
-16% -$366K
ODP
554
DELISTED
ODP
ODP
$1.94M 0.02%
34,434
+2,443
+8% +$163K
EWJ icon
555
iShares MSCI Japan ETF
EWJ
$23B
$1.9M 0.02%
39,131
-88,223
-69% -$4.33M
JAZZ icon
556
Jazz Pharmaceuticals
JAZZ
$16.2B
$1.89M 0.02%
13,440
-1,601
-11% -$222K
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.7B
$1.89M 0.02%
21,724
+7,714
+55% +$683K
NICE icon
558
Nice
NICE
$5.76B
$1.89M 0.02%
32,893
+9,126
+38% +$544K
ARMH
559
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.89M 0.02%
41,658
+6,338
+18% +$299K
D icon
560
Dominion Energy
D
$59.9B
$1.88M 0.02%
27,798
-9,287
-25% -$641K
APTV icon
561
Aptiv
APTV
$9.96B
$1.86M 0.02%
21,687
-14,423
-40% -$1.21M
BIV icon
562
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.84M 0.02%
22,159
+8,142
+58% +$685K
BXMT icon
563
Blackstone Mortgage Trust
BXMT
$2.43B
$1.81M 0.02%
67,743
-18,458
-21% -$514K
EQR icon
564
Equity Residential
EQR
$24.3B
$1.81M 0.02%
22,208
+7,719
+53% +$609K
CBRL icon
565
Cracker Barrel
CBRL
$1.29B
$1.81M 0.02%
14,254
+82
+0.6% +$11.1K
PAGP icon
566
Plains GP Holdings
PAGP
$5B
$1.78M 0.02%
70,858
-11,267
-14% -$394K
DHI icon
567
D.R. Horton
DHI
$40.9B
$1.78M 0.02%
55,468
+9,702
+21% +$303K
CF icon
568
CF Industries
CF
$17.8B
$1.76M 0.02%
43,194
+1,920
+5% +$90.5K
FITB
569
Fifth Third Bancorp
FITB
$52.4B
$1.75M 0.02%
86,804
+629
+0.7% +$12.5K
DXCM icon
570
DexCom
DXCM
$34.2B
$1.74M 0.02%
85,144
-764
-0.9% -$15.9K
GAS
571
DELISTED
AGL Resources Inc
GAS
$1.74M 0.02%
27,204
-3,670
-12% -$229K
THC icon
572
Tenet Healthcare
THC
$21.4B
$1.73M 0.02%
56,965
+11,169
+24% +$366K
SE
573
DELISTED
Spectra Energy Corp Wi
SE
$1.72M 0.02%
71,691
-15,041
-17% -$400K
ETN icon
574
Eaton
ETN
$180B
$1.71M 0.02%
32,856
-3,448
-9% -$187K
DLS icon
575
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.67M 0.02%
28,802
-2,053
-7% -$119K
21 22
23
24 25

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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.