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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
Cap. Flow
+$278M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$246M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
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
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
4
IWM icon
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
ELD icon
651
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$1.16M 0.01%
33,527
-18,426
-35% -$676K
HEEM icon
652
iShares Currency Hedged MSCI Emerging Markets
HEEM
$293M
$1.16M 0.01%
55,287
+22
+0% +$486
EWS icon
653
iShares MSCI Singapore ETF
EWS
$1.16B
$1.16M 0.01%
57,016
-6,725
-11% -$153K
XHR
654
Xenia Hotels & Resorts
XHR
$1.76B
$1.16M 0.01%
66,156
-15,862
-19% -$316K
DGS icon
655
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.15M 0.01%
32,346
-4,829
-13% -$187K
TSS
656
DELISTED
Total System Services, Inc.
TSS
$1.14M 0.01%
25,100
+9,226
+58% +$420K
IJJ icon
657
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$1.13M 0.01%
19,620
-8,534
-30% -$523K
WRK
658
DELISTED
WestRock Company
WRK
$1.12M 0.01%
+24,236
New +$1.3M
BXP icon
659
Boston Properties
BXP
$11B
$1.12M 0.01%
9,450
-8,482
-47% -$1.01M
SU icon
660
Suncor Energy
SU
$76.5B
$1.11M 0.01%
41,672
-3,685
-8% -$98.9K
A icon
661
Agilent Technologies
A
$42.2B
$1.11M 0.01%
32,396
-6,899
-18% -$261K
RDY icon
662
Dr. Reddy's Laboratories
RDY
$10.3B
$1.11M 0.01%
86,545
– –
BNDX icon
663
Vanguard Total International Bond ETF
BNDX
$83B
$1.09M 0.01%
+20,695
New +$1.09M
KSS icon
664
Kohl's
KSS
$2.22B
$1.09M 0.01%
23,538
-1,862
-7% -$105K
CNC icon
665
Centene
CNC
$32.6B
$1.09M 0.01%
40,140
+2,622
+7% +$87.7K
EQR icon
666
Equity Residential
EQR
$24.7B
$1.09M 0.01%
14,489
+78
+0.5% +$5.74K
CQP icon
667
Cheniere Energy
CQP
$32.6B
$1.08M 0.01%
+41,209
New +$1.21M
WY icon
668
Weyerhaeuser
WY
$17.9B
$1.08M 0.01%
39,639
-2,348
-6% -$69.3K
TPR icon
669
Tapestry
TPR
$25.9B
$1.08M 0.01%
37,417
-11,861
-24% -$367K
FSS icon
670
Federal Signal
FSS
$7.51B
$1.07M 0.01%
78,244
+2,672
+4% +$37.9K
NFLX icon
671
Netflix
NFLX
$326B
$1.07M 0.01%
+103,860
New +$1.12M
CLX icon
672
Clorox
CLX
$12.9B
$1.07M 0.01%
9,270
-492
-5% -$55.2K
AGU
673
DELISTED
Agrium
AGU
$1.07M 0.01%
11,914
-213
-2% -$21.6K
PHDG icon
674
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
$1.06M 0.01%
44,307
-345,036
-89% -$8.65M
SEIC icon
675
SEI Investments
SEIC
$12.8B
$1.06M 0.01%
21,980
– –
25 26
27
28 29

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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.