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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
AEP icon
651
American Electric Power
AEP
$67.9B
$1.16M 0.01%
19,932
-1,376
-6% -$78K
SRPT icon
652
Sarepta Therapeutics
SRPT
$1.94B
$1.16M 0.01%
30,044
– –
INGR icon
653
Ingredion
INGR
$6.54B
$1.15M 0.01%
12,043
+3,613
+43% +$342K
SEIC icon
654
SEI Investments
SEIC
$12.7B
$1.15M 0.01%
21,980
– –
IJJ icon
655
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.01%
19,634
+14
+0.1% +$848
IQV icon
656
IQVIA
IQV
$39.8B
$1.15M 0.01%
16,741
+11,953
+250% +$817K
JNK icon
657
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.15M 0.01%
11,295
-811
-7% -$86K
GGP
658
DELISTED
GGP Inc.
GGP
$1.14M 0.01%
41,972
+28,038
+201% +$754K
PPG icon
659
PPG Industries
PPG
$25.5B
$1.14M 0.01%
11,488
+227
+2% +$22.9K
FNDE icon
660
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$1.13M 0.01%
61,388
-13,672
-18% -$273K
ADI icon
661
Analog Devices
ADI
$187B
$1.12M 0.01%
20,300
-1,005
-5% -$59.1K
HPQ icon
662
HP
HPQ
$26.8B
$1.12M 0.01%
94,810
-117,155
-55% -$1.5M
TWX
663
DELISTED
Time Warner Inc
TWX
$1.12M 0.01%
17,343
-659
-4% -$46.1K
DGS icon
664
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.11M 0.01%
31,699
-647
-2% -$23.8K
SLF icon
665
Sun Life Financial
SLF
$44.4B
$1.1M 0.01%
35,426
+24,781
+233% +$817K
TRIP icon
666
TripAdvisor
TRIP
$1.26B
$1.1M 0.01%
12,938
-1,412
-10% -$114K
BSCN
667
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.1M 0.01%
55,207
+16,026
+41% +$324K
DON icon
668
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$1.09M 0.01%
40,521
+6,159
+18% +$168K
DFS
669
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
20,259
+322
+2% +$17.9K
HOS
670
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.08M 0.01%
108,777
+41,793
+62% +$535K
HUM icon
671
Humana
HUM
$46.7B
$1.08M 0.01%
6,053
+371
+7% +$65.1K
IBB icon
672
iShares Biotechnology ETF
IBB
$9.86B
$1.08M 0.01%
9,552
-4,713
-33% -$512K
PGHY icon
673
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.08M 0.01%
46,966
-16,820
-26% -$391K
SU icon
674
Suncor Energy
SU
$74.7B
$1.07M 0.01%
41,546
-126
-0.3% -$3.48K
DFJ icon
675
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
$1.07M 0.01%
18,911
+2,632
+16% +$148K
25 26
27
28 29

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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.