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
CI icon
801
Cigna
CI
$73.3B
$677K 0.01%
4,627
-7,036
-60% -$967K
UNM icon
802
Unum
UNM
$14.5B
$677K 0.01%
20,327
-2,235
-10% -$77.1K
HMC icon
803
Honda
HMC
$40.6B
$676K 0.01%
21,156
-4,111
-16% -$133K
SBAC icon
804
SBA Communications
SBAC
$19.4B
$675K 0.01%
6,426
+1,206
+23% +$130K
EL icon
805
Estee Lauder
EL
$31.7B
$672K 0.01%
7,633
-808
-10% -$68.8K
PPL
806
PPL Corp
PPL
$26.7B
$671K 0.01%
19,672
-2,596
-12% -$87.5K
AEM icon
807
Agnico Eagle Mines
AEM
$93.8B
$668K 0.01%
+25,406
New +$693K
VLRS
808
Controladora Vuela Compania de Aviacion
VLRS
$906M
$668K 0.01%
+38,901
New +$665K
STWD icon
809
Starwood Property Trust
STWD
$6.09B
$667K 0.01%
32,445
-3,295
-9% -$67.7K
APD icon
810
Air Products & Chemicals
APD
$67.7B
$666K 0.01%
5,535
+168
+3% +$21.1K
AVT icon
811
Avnet
AVT
$7.98B
$665K 0.01%
15,526
+5,513
+55% +$248K
NAT icon
812
Nordic American Tanker
NAT
$1.36B
$665K 0.01%
+43,145
New +$654K
ING icon
813
ING
ING
$102B
$661K 0.01%
49,111
-288,965
-85% -$4.08M
BG icon
814
Bunge Global
BG
$21.5B
$657K 0.01%
9,629
-852
-8% -$60K
HPS
815
John Hancock Preferred Income Fund III
HPS
$463M
$653K 0.01%
36,561
-559
-2% -$9.56K
COL
816
DELISTED
Rockwell Collins
COL
$649K 0.01%
7,033
+250
+4% +$22.1K
TSLA icon
817
Tesla
TSLA
$1.29T
$647K 0.01%
40,440
-51,150
-56% -$765K
MKL icon
818
Markel Group
MKL
$22.8B
$644K 0.01%
729
+92
+14% +$80.1K
MAN icon
819
ManpowerGroup
MAN
$2.61B
$643K 0.01%
7,629
+2,326
+44% +$203K
VAW icon
820
Vanguard Materials ETF
VAW
$3.07B
$641K 0.01%
6,805
-1,724
-20% -$166K
PRFZ icon
821
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$636K 0.01%
33,890
-3,250
-9% -$62.7K
NYMTO
822
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
$633K 0.01%
+33,772
New +$690K
EXC icon
823
Exelon
EXC
$46.6B
$631K 0.01%
31,853
-5,705
-15% -$116K
CHU
824
DELISTED
China Unicom (HONG KONG) Limited
CHU
$631K 0.01%
+52,316
New +$659K
VGSH icon
825
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$630K 0.01%
10,375
+2,375
+30% +$145K
31 32
33
34 35

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.