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
+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
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$30.5M 0.35%
490,126
+5,084
+1% +$322K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$30.4M 0.35%
307,446
+31,992
+12% +$3.26M
VZ icon
53
Verizon
VZ
$195B
$30.1M 0.35%
650,204
-5,158
-0.8% -$234K
PFE icon
54
Pfizer
PFE
$154B
$28.5M 0.33%
929,664
-57,103
-6% -$1.8M
IJS icon
55
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$27.5M 0.32%
508,252
+20,000
+4% +$1.11M
ABBV icon
56
AbbVie
ABBV
$438B
$27M 0.31%
455,393
+182,375
+67% +$10.5M
IYF icon
57
iShares US Financials ETF
IYF
$4.4B
$26.7M 0.31%
603,100
+570,006
+1,722% +$25.4M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.3M 0.3%
477,324
-31,368
-6% -$1.77M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$26.1M 0.3%
259,469
+15,961
+7% +$1.61M
MET icon
60
MetLife
MET
$61.7B
$26.1M 0.3%
607,501
-13,107
-2% -$576K
V icon
61
Visa
V
$675B
$26.1M 0.3%
336,015
-6,566
-2% -$509K
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.9M 0.3%
322,005
+17,088
+6% +$1.42M
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$25.6M 0.29%
210,437
+19,509
+10% +$2.41M
GVI icon
64
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$25.3M 0.29%
230,823
+2,528
+1% +$279K
BDX icon
65
Becton Dickinson
BDX
$48.9B
$25.3M 0.29%
168,055
+52,751
+46% +$7.59M
COF icon
66
Capital One
COF
$134B
$24.8M 0.29%
343,968
+6,617
+2% +$507K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$24.8M 0.29%
496,001
+24,716
+5% +$1.24M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$24.6M 0.28%
341,830
-13,860
-4% -$979K
LMT icon
69
Lockheed Martin
LMT
$139B
$24.5M 0.28%
112,685
-7,416
-6% -$1.61M
T icon
70
AT&T
T
$165B
$24.3M 0.28%
935,317
-21,301
-2% -$540K
EMC
71
DELISTED
EMC CORPORATION
EMC
$24.3M 0.28%
944,753
+36,475
+4% +$947K
IBM icon
72
IBM
IBM
$223B
$24M 0.28%
182,103
+5,428
+3% +$729K
SLB icon
73
SLB Ltd
SLB
$78.9B
$23.8M 0.27%
341,395
-28,157
-8% -$2.11M
KMB icon
74
Kimberly-Clark
KMB
$35.9B
$23.6M 0.27%
185,669
+1,175
+0.6% +$141K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.2M 0.27%
555,189
+319,826
+136% +$13.3M
1 2
3
4 5

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return

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.