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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
WU icon
826
Western Union
WU
$2.23B
$630K 0.01%
35,192
-10,813
-24% -$204K
PXD
827
DELISTED
Pioneer Natural Resource Co.
PXD
$630K 0.01%
5,026
+1,961
+64% +$269K
JHP
828
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$626K 0.01%
73,756
-688
-0.9% -$5.81K
PCP
829
DELISTED
PRECISION CASTPARTS CORP
PCP
$623K 0.01%
2,683
+1,201
+81% +$278K
TGH
830
DELISTED
Textainer Group Holdings limited
TGH
$622K 0.01%
44,060
-3,263
-7% -$52.8K
FBR
831
DELISTED
Fibria Celulose Sa
FBR
$619K 0.01%
+48,806
New +$669K
SOHU
832
Sohu.com
SOHU
$369M
$615K 0.01%
10,750
-12,709
-54% -$643K
RBA icon
833
RB Global
RBA
$16B
$614K 0.01%
+25,470
New +$654K
MGA icon
834
Magna International
MGA
$18.6B
$613K 0.01%
15,102
-25,835
-63% -$1.2M
DVA icon
835
DaVita
DVA
$11.6B
$612K 0.01%
8,781
+2,820
+47% +$207K
PCH
836
DELISTED
PotlatchDeltic
PCH
$611K 0.01%
20,203
-8,185
-29% -$256K
IEO icon
837
iShares US Oil & Gas Exploration & Production ETF
IEO
$587M
$610K 0.01%
11,525
-2,150
-16% -$129K
BPOP icon
838
Popular Inc
BPOP
$11.2B
$609K 0.01%
21,506
-19,445
-47% -$575K
JPS
839
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$606K 0.01%
66,478
-2,061
-3% -$18.7K
CBT icon
840
Cabot Corp
CBT
$4.46B
$604K 0.01%
14,769
+4,907
+50% +$194K
BCS icon
841
Barclays
BCS
$94.4B
$601K 0.01%
+49,442
New +$656K
TSI
842
TCW Strategic Income Fund
TSI
$214M
$601K 0.01%
114,088
-14,607
-11% -$77.1K
HDV
843
iShares Core High Dividend ETF
HDV
$15B
$597K 0.01%
40,675
-6,835
-14% -$101K
ITB icon
844
iShares US Home Construction ETF
ITB
$2.34B
$595K 0.01%
21,967
-332,226
-94% -$9.15M
EPR icon
845
EPR Properties
EPR
$4.7B
$591K 0.01%
10,118
+3,762
+59% +$210K
ALK icon
846
Alaska Air
ALK
$5.29B
$589K 0.01%
7,321
+3,798
+108% +$301K
KDP icon
847
Keurig Dr Pepper
KDP
$40.2B
$589K 0.01%
6,318
+2,123
+51% +$188K
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$585K 0.01%
9,551
-1,951
-17% -$121K
EPS icon
849
WisdomTree US LargeCap Fund
EPS
$1.65B
$582K 0.01%
25,167
– –
ACC
850
DELISTED
American Campus Communities, Inc.
ACC
$571K 0.01%
13,819
-643
-4% -$25.4K
32 33
34
35 36

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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.