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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
(-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 | |
|---|---|---|---|---|---|---|
701
UGI
UGI
$7.56B
| $959K | 0.01% |
27,541
+3,720
| +16% | +$130K |
|
|
ENLK
702
DELISTED
EnLink Midstream Partners, LP
ENLK
| $959K | 0.01% |
60,823
+49,892
| +456% | +$929K |
|
703
Hercules Capital
HTGC
$3.17B
| $953K | 0.01% |
+94,284
| New | +$1.07M |
|
704
Acuity Brands
AYI
$10.8B
| $944K | 0.01% |
5,379
+18
| +0.3% | +$3.5K |
|
705
Lear
LEA
$8.16B
| $934K | 0.01% |
8,589
+2,998
| +54% | +$312K |
|
706
Booking.com
BKNG
$160B
| $928K | 0.01% |
18,750
+9,300
| +98% | +$462K |
|
707
W.P. Carey
WPC
$16.3B
| $925K | 0.01% |
16,333
+3,624
| +29% | +$211K |
|
708
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
| $916K | 0.01% |
26,588
-1,504
| -5% | -$55.3K |
|
709
Vornado Realty Trust
VNO
$7.41B
| $915K | 0.01% |
12,523
-10,954
| -47% | -$826K |
|
710
RPM International
RPM
$14.5B
| $911K | 0.01% |
21,737
-2,450
| -10% | -$112K |
|
711
Toyota
TM
$223B
| $911K | 0.01% |
7,764
+2,070
| +36% | +$260K |
|
|
GOV
712
DELISTED
Government Properties Income Trust
GOV
| $910K | 0.01% |
56,890
-4,720
| -8% | -$80K |
|
|
SURG
713
DELISTED
SYNERGETICS USA, INC.
SURG
| $910K | 0.01% |
138,460
| – | – |
|
|
HOS
714
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $906K | 0.01% |
66,984
-48,711
| -42% | -$863K |
|
715
Manulife Financial
MFC
$72.9B
| $904K | 0.01% |
58,394
-4,808
| -8% | -$80.6K |
|
716
TripAdvisor
TRIP
$1.29B
| $904K | 0.01% |
14,350
-2,997
| -17% | -$227K |
|
|
MORE
717
DELISTED
Monogram Residential Trust, Inc.
MORE
| $900K | 0.01% |
96,619
+13,168
| +16% | +$123K |
|
718
WisdomTree US MidCap Dividend Fund
DON
$4.11B
| $889K | 0.01% |
34,362
+9,480
| +38% | +$257K |
|
|
MHFI
719
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $889K | 0.01% |
10,274
+4,298
| +72% | +$423K |
|
720
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $887K | 0.01% |
30,289
+17,121
| +130% | +$496K |
|
|
GGT
721
Gabelli Multimedia Trust
GGT
$175M
| $887K | 0.01% |
+119,620
| New | +$1M |
|
722
WisdomTree US High Dividend Fund
DHS
$1.6B
| $886K | 0.01% |
15,938
+300
| +2% | +$17.4K |
|
|
WFM
723
DELISTED
Whole Foods Market Inc
WFM
| $882K | 0.01% |
27,868
-2,605
| -9% | -$92.1K |
|
|
TWC
724
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $879K | 0.01% |
4,899
-362
| -7% | -$67.6K |
|
|
BSF
725
DELISTED
Bear State Financial, Inc.
BSF
| $875K | 0.01% |
98,277
| – | – |
|
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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.