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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
RAI
676
DELISTED
Reynolds American Inc
RAI
$1.07M 0.01%
23,133
-29,167
-56% -$1.35M
SNX icon
677
TD Synnex
SNX
$20.4B
$1.06M 0.01%
+23,684
New +$1.09M
HES
678
DELISTED
Hess
HES
$1.06M 0.01%
21,956
-2,957
-12% -$168K
KEY icon
679
KeyCorp
KEY
$24.5B
$1.06M 0.01%
80,263
+528
+0.7% +$6.92K
CPE
680
DELISTED
Callon Petroleum Company
CPE
$1.06M 0.01%
12,674
+870
+7% +$76K
CUT icon
681
Invesco MSCI Global Timber ETF
CUT
$33.4M
$1.06M 0.01%
+44,805
New +$1.1M
DVN icon
682
Devon Energy
DVN
$49.3B
$1.05M 0.01%
32,755
-5,182
-14% -$213K
INTU icon
683
Intuit
INTU
$91.6B
$1.05M 0.01%
10,841
-321
-3% -$31K
WWAV
684
DELISTED
The WhiteWave Foods Company
WWAV
$1.05M 0.01%
26,882
-22,232
-45% -$899K
CHL
685
DELISTED
China Mobile Limited
CHL
$1.04M 0.01%
18,461
-39,431
-68% -$2.33M
BSF
686
DELISTED
Bear State Financial, Inc.
BSF
$1.04M 0.01%
95,833
-2,444
-2% -$24.9K
G icon
687
Genpact
G
$5.7B
$1.04M 0.01%
+41,463
New +$1.03M
STLA icon
688
Stellantis
STLA
$20.2B
$1.03M 0.01%
+112,706
New +$1.06M
NVDA icon
689
NVIDIA
NVDA
$5.43T
$1.03M 0.01%
1,245,840
-1,217,160
-49% -$917K
NXQ
690
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.03M 0.01%
75,105
+10,500
+16% +$141K
VIOO icon
691
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$1.02M 0.01%
20,626
+3,360
+19% +$172K
SLYG icon
692
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$1.02M 0.01%
23,696
-28,032
-54% -$1.28M
TMV icon
693
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$195M
$1.02M 0.01%
14,578
+181
+1% +$12.6K
MDSO
694
DELISTED
Medidata Solutions, Inc.
MDSO
$1.01M 0.01%
20,459
+544
+3% +$23.9K
OHI icon
695
Omega Healthcare
OHI
$13.9B
$1M 0.01%
28,668
+8,479
+42% +$293K
UGI icon
696
UGI
UGI
$7.53B
$1M 0.01%
29,612
+2,071
+8% +$71.9K
ACM icon
697
Aecom
ACM
$7.85B
$999K 0.01%
33,257
-24,157
-42% -$726K
GPI icon
698
Group 1 Automotive
GPI
$3.17B
$996K 0.01%
13,158
+925
+8% +$76.6K
HEEM icon
699
iShares Currency Hedged MSCI Emerging Markets
HEEM
$292M
$987K 0.01%
49,364
-5,923
-11% -$127K
VAR
700
DELISTED
Varian Medical Systems, Inc.
VAR
$975K 0.01%
13,760
+7,150
+108% +$494K
26 27
28
29 30

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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.