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
EOT
776
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$726K 0.01%
33,900
+6,150
+22% +$131K
OSK icon
777
Oshkosh
OSK
$9.61B
$724K 0.01%
18,555
– –
VMC icon
778
Vulcan Materials
VMC
$36.3B
$722K 0.01%
7,604
+126
+2% +$12.2K
MGM icon
779
MGM Resorts International
MGM
$11.1B
$717K 0.01%
31,569
-1,001
-3% -$22.1K
FLR icon
780
Fluor
FLR
$6.96B
$714K 0.01%
15,122
-274
-2% -$12.9K
SVC
781
Service Properties Trust
SVC
$1.1B
$712K 0.01%
5,445
+1,785
+49% +$240K
UCC icon
782
ProShares Ultra Consumer Discretionary
UCC
$10.3M
$709K 0.01%
+53,144
New +$719K
LBTYK icon
783
Liberty Global Class C
LBTYK
$3.46B
$708K 0.01%
19,992
-2,754
-12% -$99.3K
SMFG icon
784
Sumitomo Mitsui Financial
SMFG
$166B
$707K 0.01%
93,202
-436
-0.5% -$3.43K
XLU icon
785
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$706K 0.01%
32,610
+2,348
+8% +$50.9K
SCHW
786
Charles Schwab
SCHW
$189B
$704K 0.01%
21,367
+2,230
+12% +$70.6K
SRE icon
787
Sempra
SRE
$56.2B
$703K 0.01%
14,958
+1,244
+9% +$61.4K
MAC icon
788
Macerich
MAC
$6.99B
$698K 0.01%
8,648
+869
+11% +$69.8K
AOA icon
789
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$692K 0.01%
15,443
– –
GOV
790
DELISTED
Government Properties Income Trust
GOV
$687K 0.01%
43,295
-13,595
-24% -$223K
SZYM
791
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$687K 0.01%
277,005
-4,500
-2% -$13.3K
FTGC icon
792
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.1B
$685K 0.01%
33,704
-1,311
-4% -$28K
DST
793
DELISTED
DST Systems Inc.
DST
$685K 0.01%
12,014
+4,464
+59% +$263K
WRK
794
DELISTED
WestRock Company
WRK
$684K 0.01%
16,653
-7,583
-31% -$345K
KSS icon
795
Kohl's
KSS
$2.19B
$683K 0.01%
14,347
-9,191
-39% -$425K
POWA icon
796
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$683K 0.01%
+19,606
New +$707K
CRM icon
797
Salesforce
CRM
$158B
$682K 0.01%
8,700
+3,646
+72% +$285K
FEP icon
798
First Trust Europe AlphaDEX Fund
FEP
$533M
$680K 0.01%
22,971
+3,483
+18% +$104K
FLY
799
DELISTED
Fly Leasing Limited
FLY
$679K 0.01%
49,741
-5,652
-10% -$75.3K
ALV icon
800
Autoliv
ALV
$8.85B
$678K 0.01%
7,538
-52
-0.7% -$4.55K
30 31
32
33 34

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
LCIP
Life Cycle Investment Partners London $15.7B AUM

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.