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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
NBTB icon
626
NBT Bancorp
NBTB
$2.77B
$1.33M 0.02%
47,619
– –
PRU icon
627
Prudential Financial
PRU
$42.2B
$1.32M 0.02%
16,235
-1,466
-8% -$121K
IWP icon
628
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.31M 0.02%
28,564
-12,584
-31% -$585K
NUV icon
629
Nuveen Municipal Value Fund
NUV
$1.89B
$1.31M 0.02%
128,965
-38,705
-23% -$385K
XEL icon
630
Xcel Energy
XEL
$48.9B
$1.3M 0.02%
36,223
-89
-0.2% -$3.18K
WBII
631
DELISTED
WBI BullBear Global Income ETF
WBII
$1.29M 0.01%
+52,825
New +$1.31M
A icon
632
Agilent Technologies
A
$41.8B
$1.29M 0.01%
30,782
-1,614
-5% -$62.4K
LEA icon
633
Lear
LEA
$8.05B
$1.28M 0.01%
10,436
+1,847
+22% +$225K
LRCX icon
634
Lam Research
LRCX
$409B
$1.28M 0.01%
161,200
+29,530
+22% +$222K
IEI icon
635
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.28M 0.01%
10,426
-705
-6% -$87.1K
ATVI
636
DELISTED
Activision Blizzard
ATVI
$1.28M 0.01%
32,984
+1,213
+4% +$43.7K
VNO icon
637
Vornado Realty Trust
VNO
$7.32B
$1.27M 0.01%
15,695
+3,172
+25% +$250K
WY icon
638
Weyerhaeuser
WY
$17.8B
$1.27M 0.01%
42,308
+2,669
+7% +$80.5K
FSS icon
639
Federal Signal
FSS
$7.78B
$1.26M 0.01%
79,822
+1,578
+2% +$24.9K
HPE icon
640
Hewlett Packard
HPE
$76.5B
$1.26M 0.01%
+142,450
New +$1.19M
AGO icon
641
Assured Guaranty
AGO
$3.31B
$1.25M 0.01%
47,391
-4,352
-8% -$117K
BAX icon
642
Baxter International
BAX
$14B
$1.25M 0.01%
32,689
+11,975
+58% +$438K
DEO icon
643
Diageo
DEO
$51.9B
$1.24M 0.01%
11,341
-608
-5% -$68.6K
HTH icon
644
Hilltop Holdings
HTH
$2.26B
$1.22M 0.01%
63,659
+1,325
+2% +$27.6K
DKS icon
645
Dick's Sporting Goods
DKS
$18.2B
$1.21M 0.01%
34,081
-8,509
-20% -$357K
AYI icon
646
Acuity Brands
AYI
$10.8B
$1.2M 0.01%
5,134
-245
-5% -$53.2K
CLX icon
647
Clorox
CLX
$12.8B
$1.2M 0.01%
9,457
+187
+2% +$23.2K
COR icon
648
Cencora
COR
$60.2B
$1.19M 0.01%
11,480
-26,528
-70% -$2.6M
PEG icon
649
Public Service Enterprise Group
PEG
$37.7B
$1.18M 0.01%
30,573
-5,907
-16% -$237K
ELD icon
650
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$1.16M 0.01%
33,964
+437
+1% +$15.5K
24 25
26
27 28

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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.