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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
SPLV icon
701
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$973K 0.01%
25,240
-15,472
-38% -$590K
LABL
702
DELISTED
Multi-Color Corp
LABL
$973K 0.01%
+16,260
New +$1.12M
MKC icon
703
McCormick & Company Non-Voting
MKC
$14.2B
$952K 0.01%
22,256
+12,020
+117% +$507K
AGU
704
DELISTED
Agrium
AGU
$944K 0.01%
10,562
-1,352
-11% -$128K
TWC
705
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$943K 0.01%
5,081
+182
+4% +$33.8K
DHS icon
706
WisdomTree US High Dividend Fund
DHS
$1.58B
$942K 0.01%
15,938
– –
PIE icon
707
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
$941K 0.01%
62,931
+10,696
+20% +$168K
TPR icon
708
Tapestry
TPR
$31.1B
$937K 0.01%
28,623
-8,794
-24% -$274K
BKNG icon
709
Booking.com
BKNG
$159B
$933K 0.01%
18,300
-450
-2% -$23.8K
BLD
710
DELISTED
TopBuild
BLD
$931K 0.01%
30,253
-1,313
-4% -$39.4K
RFG icon
711
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$930K 0.01%
37,280
-5,195
-12% -$132K
EWS icon
712
iShares MSCI Singapore ETF
EWS
$1.16B
$927K 0.01%
45,099
-11,917
-21% -$257K
VXF icon
713
Vanguard Extended Market ETF
VXF
$32.1B
$925K 0.01%
11,042
-4,025
-27% -$344K
EPP icon
714
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$922K 0.01%
+24,008
New +$933K
MORE
715
DELISTED
Monogram Residential Trust, Inc.
MORE
$922K 0.01%
94,509
-2,110
-2% -$20.8K
FLEX icon
716
Flex
FLEX
$46B
$920K 0.01%
+108,871
New +$920K
SNA icon
717
Snap-on
SNA
$21.1B
$915K 0.01%
5,339
-6,311
-54% -$1.05M
RPM icon
718
RPM International
RPM
$14.7B
$913K 0.01%
20,727
-1,010
-5% -$45.5K
VNQI icon
719
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$908K 0.01%
17,776
+2,189
+14% +$115K
SPR
720
DELISTED
Spirit AeroSystems
SPR
$906K 0.01%
18,091
+7,554
+72% +$386K
OPK icon
721
Opko Health
OPK
$1.04B
$905K 0.01%
90,040
-97,198
-52% -$974K
NXP icon
722
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$901K 0.01%
63,044
+9,875
+19% +$137K
BCS.PRA.CL
723
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$897K 0.01%
34,555
-16,209
-32% -$419K
WPC icon
724
W.P. Carey
WPC
$16.1B
$892K 0.01%
15,436
-897
-5% -$53.8K
NTT
725
DELISTED
Nippon Telegraph & Telephone
NTT
$889K 0.01%
+22,373
New +$847K
27 28
29
30 31

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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.