We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
| $1.05M | 0.01% |
42,475
-6,415
| -13% | -$169K |
|
677
Group 1 Automotive
GPI
$3.14B
| $1.04M | 0.01% |
+12,233
| New | +$1.1M |
|
|
DFS
678
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.01% |
19,937
+12,656
| +174% | +$694K |
|
679
KeyCorp
KEY
$24.6B
| $1.04M | 0.01% |
79,735
-7,705
| -9% | -$109K |
|
|
FL
680
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
14,339
+4,801
| +50% | +$342K |
|
681
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
| $1.02M | 0.01% |
+99,054
| New | +$1.11M |
|
682
Humana
HUM
$46.2B
| $1.02M | 0.01% |
5,682
+1,260
| +28% | +$233K |
|
683
Freeport-McMoran
FCX
$93.6B
| $999K | 0.01% |
+103,103
| New | +$1.24M |
|
684
Marathon Petroleum
MPC
$100B
| $999K | 0.01% |
21,571
+191
| +0.9% | +$9.83K |
|
685
Main Street Capital
MAIN
$5.54B
| $996K | 0.01% |
+37,350
| New | +$1.1M |
|
686
Intuit
INTU
$98B
| $991K | 0.01% |
11,162
-14
| -0.1% | -$1.36K |
|
|
OIL
687
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $991K | 0.01% |
117,114
+86,554
| +283% | +$775K |
|
688
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$192M
| $990K | 0.01% |
14,397
+634
| +5% | +$47.6K |
|
689
PPG Industries
PPG
$25.5B
| $987K | 0.01% |
11,261
-3,924
| -26% | -$399K |
|
|
OKS
690
DELISTED
Oneok Partners LP
OKS
| $987K | 0.01% |
33,743
+20,079
| +147% | +$649K |
|
691
American Public Education
APEI
$828M
| $986K | 0.01% |
42,044
| – | – |
|
692
Calumet Specialty Products
CLMT
$4.29B
| $984K | 0.01% |
+40,513
| New | +$1.05M |
|
|
ATVI
693
DELISTED
Activision Blizzard
ATVI
| $981K | 0.01% |
31,771
-3,710
| -10% | -$103K |
|
694
Jones Lang LaSalle
JLL
$17B
| $980K | 0.01% |
6,819
+2,471
| +57% | +$404K |
|
|
BLD
695
DELISTED
TopBuild
BLD
| $978K | 0.01% |
+31,566
| New | +$977K |
|
|
SOHU
696
Sohu.com
SOHU
$364M
| $969K | 0.01% |
+23,459
| New | +$1.09M |
|
697
AvalonBay Communities
AVB
$26.3B
| $967K | 0.01% |
5,534
+1,041
| +23% | +$176K |
|
698
FedEx
FDX
$80.3B
| $965K | 0.01% |
6,705
-36,652
| -85% | -$5.85M |
|
699
Sarepta Therapeutics
SRPT
$1.95B
| $965K | 0.01% |
30,044
| – | – |
|
700
Edison International
EIX
$27.2B
| $959K | 0.01% |
15,210
+421
| +3% | +$25K |
|
Similar funds
LCOV
MG
EF
EH
NMO
PP
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.