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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
CMCSA icon
576
Comcast
CMCSA
$89.3B
$1.67M 0.02%
59,204
+1,850
+3% +$55.7K
JXI icon
577
iShares Global Utilities ETF
JXI
$307M
$1.66M 0.02%
37,746
+2,416
+7% +$108K
FSB
578
DELISTED
Franklin Financial Network, Inc.
FSB
$1.65M 0.02%
52,500
– –
VT icon
579
Vanguard Total World Stock ETF
VT
$81.4B
$1.65M 0.02%
28,562
+1,449
+5% +$85K
BXP icon
580
Boston Properties
BXP
$10.8B
$1.64M 0.02%
12,870
+3,420
+36% +$426K
DEM icon
581
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.64M 0.02%
51,857
-195,595
-79% -$6.71M
VYX icon
582
NCR Voyix
VYX
$1.11B
$1.64M 0.02%
109,249
+3,659
+3% +$58.3K
ILMN icon
583
Illumina
ILMN
$28.9B
$1.63M 0.02%
8,727
+1,116
+15% +$180K
PNC.WS
584
DELISTED
PNC Financial Services Group Inc
PNC.WS
$1.62M 0.02%
56,350
-2,600
-4% -$69.7K
ELV icon
585
Elevance Health
ELV
$85.9B
$1.62M 0.02%
11,589
+3,227
+39% +$445K
GLAD icon
586
Gladstone Capital
GLAD
$444M
$1.6M 0.02%
109,133
-9,625
-8% -$161K
RF icon
587
Regions Financial
RF
$26.9B
$1.59M 0.02%
166,006
+6,426
+4% +$61.7K
HOG icon
588
Harley-Davidson
HOG
$2.7B
$1.57M 0.02%
34,523
-10,327
-23% -$509K
HAS icon
589
Hasbro
HAS
$13.6B
$1.56M 0.02%
23,204
-3,637
-14% -$266K
VTR icon
590
Ventas
VTR
$45.6B
$1.56M 0.02%
27,634
-4,867
-15% -$265K
IGV icon
591
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.55M 0.02%
74,885
+10,895
+17% +$225K
CNC icon
592
Centene
CNC
$32.9B
$1.55M 0.02%
46,990
+6,850
+17% +$203K
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.53M 0.02%
18,211
-2,881
-14% -$245K
EGP icon
594
EastGroup Properties
EGP
$10.9B
$1.53M 0.02%
27,474
+82
+0.3% +$4.63K
DFE icon
595
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$1.52M 0.02%
27,167
+5,091
+23% +$284K
JTP
596
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.51M 0.02%
182,897
-7,042
-4% -$57.6K
NFLX icon
597
Netflix
NFLX
$309B
$1.51M 0.02%
131,880
+28,020
+27% +$320K
WBIH
598
DELISTED
WBI BullBear Global High Income ETF
WBIH
$1.51M 0.02%
+64,633
New +$1.53M
JLL icon
599
Jones Lang LaSalle
JLL
$16.7B
$1.5M 0.02%
9,381
+2,562
+38% +$405K
SWK icon
600
Stanley Black & Decker
SWK
$15.5B
$1.5M 0.02%
14,041
+698
+5% +$73.6K
22 23
24
25 26

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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.