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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
BAB icon
726
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$878K 0.01%
30,289
– –
DBEU icon
727
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$878K 0.01%
33,949
-47,570
-58% -$1.25M
VDC icon
728
Vanguard Consumer Staples ETF
VDC
$7.96B
$876K 0.01%
6,790
+3,192
+89% +$407K
RYAAY icon
729
Ryanair
RYAAY
$30.8B
$870K 0.01%
+25,170
New +$822K
NNN icon
730
NNN REIT
NNN
$8.79B
$859K 0.01%
21,443
+10,220
+91% +$389K
FIT
731
DELISTED
Fitbit, Inc. Class A common stock
FIT
$854K 0.01%
+28,856
New +$953K
MS icon
732
Morgan Stanley
MS
$342B
$853K 0.01%
26,821
+2,737
+11% +$90.9K
DB icon
733
Deutsche Bank
DB
$72.4B
$852K 0.01%
39,521
+24,605
+165% +$585K
MFC icon
734
Manulife Financial
MFC
$72.6B
$845K 0.01%
56,428
-1,966
-3% -$31.7K
PACW
735
DELISTED
PacWest Bancorp
PACW
$839K 0.01%
+19,456
New +$875K
CSX icon
736
CSX Corp
CSX
$92.8B
$838K 0.01%
96,870
+6,165
+7% +$56K
EWC icon
737
iShares MSCI Canada ETF
EWC
$6.51B
$837K 0.01%
38,944
+25,925
+199% +$602K
RPAI
738
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$835K 0.01%
56,545
-1,692
-3% -$25K
WR
739
DELISTED
Westar Energy Inc
WR
$823K 0.01%
19,394
+5,767
+42% +$236K
IEUR icon
740
iShares Core MSCI Europe ETF
IEUR
$9.14B
$820K 0.01%
19,423
+3,125
+19% +$135K
MUA icon
741
BlackRock MuniAssets Fund
MUA
$521M
$818K 0.01%
57,339
+14,689
+34% +$201K
IYE icon
742
iShares US Energy ETF
IYE
$1.8B
$816K 0.01%
24,090
+7,769
+48% +$287K
AZO icon
743
AutoZone
AZO
$49.7B
$815K 0.01%
1,099
-42
-4% -$32K
ARE icon
744
Alexandria Real Estate Equities
ARE
$8.27B
$813K 0.01%
8,994
+2,902
+48% +$262K
WRI
745
DELISTED
Weingarten Realty Investors
WRI
$810K 0.01%
23,425
+5,911
+34% +$204K
RSPS icon
746
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$805K 0.01%
+34,685
New +$780K
PFM icon
747
Invesco Dividend Achievers ETF
PFM
$811M
$799K 0.01%
38,864
-39,537
-50% -$814K
RXL icon
748
ProShares Ultra Health Care
RXL
$90.8M
$799K 0.01%
+48,464
New +$776K
NUE icon
749
Nucor
NUE
$61.9B
$797K 0.01%
19,777
-150
-0.8% -$6.16K
RCI icon
750
Rogers Communications
RCI
$19.4B
$794K 0.01%
23,046
-13,523
-37% -$508K
28 29
30
31 32

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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.