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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
EIX icon
751
Edison International
EIX
$26.7B
$790K 0.01%
13,339
-1,871
-12% -$114K
EXPD icon
752
Expeditors International
EXPD
$24B
$789K 0.01%
17,487
+10,192
+140% +$494K
OIA icon
753
Invesco Municipal Income Opportunities Trust
OIA
$289M
$788K 0.01%
108,130
+18,960
+21% +$133K
BIDU icon
754
Baidu
BIDU
$35.6B
$783K 0.01%
4,143
+2,185
+112% +$403K
SIX
755
DELISTED
Six Flags Entertainment Corp.
SIX
$783K 0.01%
14,251
-2,644
-16% -$137K
OMC icon
756
Omnicom Group
OMC
$23.5B
$780K 0.01%
10,311
+404
+4% +$29.7K
EWQ icon
757
iShares MSCI France ETF
EWQ
$333M
$777K 0.01%
32,096
+5,212
+19% +$131K
HEFA icon
758
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
$771K 0.01%
30,370
+9,350
+44% +$243K
APEI icon
759
American Public Education
APEI
$826M
$764K 0.01%
41,044
-1,000
-2% -$22K
FDX icon
760
FedEx
FDX
$77.3B
$762K 0.01%
5,117
-1,588
-24% -$246K
BHI
761
DELISTED
Baker Hughes
BHI
$762K 0.01%
16,517
-7,150
-30% -$366K
CRTO icon
762
Criteo S.A. Ordinary Shares
CRTO
$872M
$761K 0.01%
19,225
+5,415
+39% +$215K
CMF icon
763
iShares California Muni Bond ETF
CMF
$4.62B
$760K 0.01%
12,868
+1,600
+14% +$93.9K
FIS icon
764
Fidelity National Information Services
FIS
$21.6B
$760K 0.01%
12,536
+863
+7% +$57.1K
PDT
765
John Hancock Premium Dividend Fund
PDT
$626M
$752K 0.01%
54,846
-1,209
-2% -$16.1K
XHR
766
Xenia Hotels & Resorts
XHR
$1.73B
$750K 0.01%
48,915
-17,241
-26% -$293K
MHF
767
Western Asset Municipal High Income Fund
MHF
$153M
$749K 0.01%
96,054
+16,793
+21% +$127K
VPL icon
768
Vanguard FTSE Pacific ETF
VPL
$8.58B
$746K 0.01%
13,170
-254
-2% -$14.6K
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
$740K 0.01%
19,750
-6,286
-24% -$222K
PMM
770
Franklin Managed Municipal Income Trust
PMM
$270M
$739K 0.01%
100,422
+20,336
+25% +$147K
WFM
771
DELISTED
Whole Foods Market Inc
WFM
$736K 0.01%
21,958
-5,910
-21% -$188K
ROM icon
772
ProShares Ultra Technology
ROM
$1.3B
$735K 0.01%
+149,344
New +$742K
UAA icon
773
Under Armour
UAA
$2.26B
$730K 0.01%
18,110
+1,922
+12% +$87.7K
DTYS
774
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
$729K 0.01%
35,989
+16,539
+85% +$319K
R icon
775
Ryder
R
$10.1B
$727K 0.01%
12,791
+3,581
+39% +$237K
29 30
31
32 33

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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.