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
-5.75%
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
$8.33B
AUM Growth
-$308M
Cap. Flow
+$278M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$246M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
801
Ryder
R
$10.1B
$682K 0.01%
9,210
+3,404
+59% +$291K
EL icon
802
Estee Lauder
EL
$31.6B
$681K 0.01%
8,441
-559
-6% -$46.8K
SNDK
803
DELISTED
SANDISK CORP
SNDK
$681K 0.01%
12,534
-1,412
-10% -$78K
BAX icon
804
Baxter International
BAX
$14B
$680K 0.01%
20,714
-5,800
-22% -$220K
AIZ icon
805
Assurant
AIZ
$13.9B
$679K 0.01%
+8,595
New +$642K
IEUR icon
806
iShares Core MSCI Europe ETF
IEUR
$9.15B
$679K 0.01%
16,298
+5,819
+56% +$259K
PRFZ icon
807
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$679K 0.01%
37,140
-59,825
-62% -$1.18M
AOA icon
808
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$674K 0.01%
+15,443
New +$708K
OSK icon
809
Oshkosh
OSK
$9.41B
$674K 0.01%
18,555
-118
-0.6% -$4.61K
TSI
810
TCW Strategic Income Fund
TSI
$213M
$669K 0.01%
128,695
+6,341
+5% +$33K
VMC icon
811
Vulcan Materials
VMC
$36B
$667K 0.01%
7,478
-1,740
-19% -$162K
SRE icon
812
Sempra
SRE
$56.5B
$663K 0.01%
13,714
+282
+2% +$13.9K
CMF icon
813
iShares California Muni Bond ETF
CMF
$4.63B
$661K 0.01%
11,268
+4,186
+59% +$244K
HDV
814
iShares Core High Dividend ETF
HDV
$15.1B
$661K 0.01%
47,510
+8,680
+22% +$126K
XLU icon
815
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$655K 0.01%
30,262
-1,143,222
-97% -$24.6M
BBH icon
816
VanEck Biotech ETF
BBH
$428M
$653K 0.01%
5,715
-54,992
-91% -$7.28M
DTE icon
817
DTE Energy
DTE
$29B
$653K 0.01%
9,552
-1,891
-17% -$126K
OMC icon
818
Omnicom Group
OMC
$24.2B
$653K 0.01%
9,907
-219
-2% -$15.3K
FLR icon
819
Fluor
FLR
$7B
$652K 0.01%
15,396
-1,021
-6% -$47.9K
CSC
820
DELISTED
Computer Sciences
CSC
$651K 0.01%
25,187
-1,243
-5% -$33.5K
EWQ icon
821
iShares MSCI France ETF
EWQ
$332M
$647K 0.01%
+26,884
New +$688K
HBI
822
DELISTED
Hanesbrands
HBI
$645K 0.01%
22,290
-11,636
-34% -$361K
OGE icon
823
OGE Energy
OGE
$9.71B
$638K 0.01%
23,326
-3,680
-14% -$105K
DNB
824
DELISTED
Dun & Bradstreet
DNB
$637K 0.01%
6,068
+2,203
+57% +$252K
APD icon
825
Air Products & Chemicals
APD
$68B
$633K 0.01%
5,367
+367
+7% +$46.7K
31 32
33
34 35

Similar funds

LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

United Capital Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, United Capital Financial Advisors held 1,365 positions worth $8.33B, down 3.6% from $8.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Capital Financial Advisors deployed $278M of net new capital in Q3 2015, opening 116 new positions and adding to 531 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $119M trimmed.

  • United Capital Financial Advisors's largest Q3 2015 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2015, an estimated $233M increase.
  • United Capital Financial Advisors's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $119M.
  • United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015, selling an estimated $27.3M.
  • United Capital Financial Advisors's ten largest holdings make up 25% of its $8.33B portfolio in Q3 2015.
  • United Capital Financial Advisors opened 116 new positions and closed 127 in Q3 2015.
  • United Capital Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.33B.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.