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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 | |
|---|---|---|---|---|---|---|
626
Caesarstone
CSTE
$105M
| $1.29M | 0.02% |
+42,289
| New | +$2.21M |
|
627
Xcel Energy
XEL
$49.3B
| $1.29M | 0.02% |
36,312
-1,462
| -4% | -$49.7K |
|
628
NBT Bancorp
NBTB
$2.79B
| $1.28M | 0.02% |
47,619
| – | – |
|
629
Southern Copper
SCCO
$158B
| $1.27M | 0.02% |
51,852
-7,522
| -13% | -$189K |
|
630
Rogers Communications
RCI
$19.7B
| $1.26M | 0.02% |
36,569
+1,538
| +4% | +$52.9K |
|
631
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.25M | 0.02% |
+14,010
| New | +$1.24M |
|
|
HES
632
DELISTED
Hess
HES
| $1.25M | 0.02% |
24,913
-2,060
| -8% | -$118K |
|
633
Popular Inc
BPOP
$11.3B
| $1.24M | 0.01% |
40,951
+23
| +0.1% | +$688 |
|
|
TWX
634
DELISTED
Time Warner Inc
TWX
| $1.24M | 0.01% |
18,002
+520
| +3% | +$40.8K |
|
635
Hilltop Holdings
HTH
$2.28B
| $1.24M | 0.01% |
62,334
-2,653
| -4% | -$56.8K |
|
|
BHI
636
DELISTED
Baker Hughes
BHI
| $1.23M | 0.01% |
23,667
-1,780
| -7% | -$99.4K |
|
637
Vanguard Extended Market ETF
VXF
$32.3B
| $1.23M | 0.01% |
15,067
-820
| -5% | -$72.7K |
|
638
DuPont de Nemours
DD
$19.5B
| $1.22M | 0.01% |
11,371
+1,302
| +13% | +$151K |
|
639
PayPal
PYPL
$51.8B
| $1.22M | 0.01% |
+39,147
| New | +$1.4M |
|
640
American Electric Power
AEP
$68.3B
| $1.21M | 0.01% |
21,308
-5,602
| -21% | -$311K |
|
641
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $1.21M | 0.01% |
63,990
+10,965
| +21% | +$217K |
|
642
Analog Devices
ADI
$186B
| $1.2M | 0.01% |
21,305
-320
| -1% | -$18.6K |
|
|
PCL
643
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.2M | 0.01% |
30,358
-3,263
| -10% | -$131K |
|
644
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $1.19M | 0.01% |
+14,017
| New | +$1.18M |
|
645
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.19M | 0.01% |
22,076
+6,551
| +42% | +$372K |
|
|
APU
646
DELISTED
AmeriGas Partners, L.P.
APU
| $1.19M | 0.01% |
28,543
+5,305
| +23% | +$237K |
|
|
EEP
647
DELISTED
Enbridge Energy Partners
EEP
| $1.18M | 0.01% |
47,659
+22,521
| +90% | +$647K |
|
|
FSB
648
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.17M | 0.01% |
52,500
| – | – |
|
649
Elevance Health
ELV
$86.4B
| $1.17M | 0.01% |
8,362
+281
| +3% | +$42.2K |
|
|
SEP
650
DELISTED
Spectra Engy Parters Lp
SEP
| $1.17M | 0.01% |
29,084
+18,046
| +163% | +$844K |
|
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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.