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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
HXL icon
601
Hexcel
HXL
$7.71B
$1.49M 0.02%
32,168
-3,157
-9% -$146K
JPC icon
602
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$1.49M 0.02%
162,854
-1,378
-0.8% -$12.6K
IYY icon
603
iShares Dow Jones US ETF
IYY
$3.07B
$1.47M 0.02%
28,814
-3,406
-11% -$175K
DOC icon
604
Healthpeak Properties
DOC
$14.3B
$1.47M 0.02%
42,116
-3,242
-7% -$108K
FL
605
DELISTED
Foot Locker
FL
$1.46M 0.02%
22,468
+8,129
+57% +$540K
ADT
606
DELISTED
ADT Corp
ADT
$1.45M 0.02%
43,808
-13,543
-24% -$456K
DD icon
607
DuPont de Nemours
DD
$19.6B
$1.44M 0.02%
11,052
-319
-3% -$40.9K
EES icon
608
WisdomTree US SmallCap Earnings Fund
EES
$730M
$1.44M 0.02%
56,976
-2,766
-5% -$72.1K
AVB icon
609
AvalonBay Communities
AVB
$25.7B
$1.44M 0.02%
7,797
+2,263
+41% +$405K
GII icon
610
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$1.44M 0.02%
34,550
-1,340
-4% -$58.5K
IRM icon
611
Iron Mountain
IRM
$37.1B
$1.43M 0.02%
52,859
+236
+0.4% +$6.92K
EUHY
612
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.41M 0.02%
31,721
+626
+2% +$28.7K
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
$1.41M 0.02%
34,260
+11,825
+53% +$496K
OIL
614
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1.4M 0.02%
224,501
+107,387
+92% +$831K
BRK.A icon
615
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.39M 0.02%
7
– –
FMO
616
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1.37M 0.02%
21,058
-812
-4% -$60K
ITGR icon
617
Integer Holdings
ITGR
$4.26B
$1.36M 0.02%
28,511
+761
+3% +$38K
RY icon
618
Royal Bank of Canada
RY
$296B
$1.36M 0.02%
25,314
+831
+3% +$46.6K
FIBK icon
619
First Interstate BancSystem
FIBK
$3.68B
$1.35M 0.02%
46,613
-2,467
-5% -$71.3K
PWV icon
620
Invesco Large Cap Value ETF
PWV
$1.79B
$1.35M 0.02%
46,555
-48,646
-51% -$1.43M
BTI icon
621
British American Tobacco
BTI
$121B
$1.35M 0.02%
24,384
+1,026
+4% +$58.8K
BOND icon
622
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.34M 0.02%
12,896
+5,904
+84% +$624K
MJN
623
DELISTED
Mead Johnson Nutrition Company
MJN
$1.34M 0.02%
16,922
-5,223
-24% -$411K
DLX icon
624
Deluxe
DLX
$1.09B
$1.33M 0.02%
24,403
-344
-1% -$19.9K
PYPL icon
625
PayPal
PYPL
$50.3B
$1.33M 0.02%
36,746
-2,401
-6% -$84.7K
23 24
25
26 27

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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.