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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
OIH icon
851
VanEck Oil Services ETF
OIH
$1.96B
$568K 0.01%
1,073
+223
+26% +$133K
IRBT
852
DELISTED
iRobot
IRBT
$567K 0.01%
16,025
+299
+2% +$9.67K
CTIC
853
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$567K 0.01%
46,100
-3,000
-6% -$40K
NEV
854
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$566K 0.01%
36,000
– –
BEL
855
DELISTED
Belmond Ltd.
BEL
$566K 0.01%
+59,590
New +$601K
UYG icon
856
ProShares Ultra Financials
UYG
$853M
$565K 0.01%
+23,868
New +$573K
SUNS
857
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$560K 0.01%
37,600
-2,235
-6% -$33.9K
PHDG icon
858
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.7M
$556K 0.01%
22,532
-21,775
-49% -$539K
FAST icon
859
Fastenal
FAST
$59.9B
$549K 0.01%
53,752
+12,252
+30% +$121K
ICAD
860
DELISTED
iCAD Inc
ICAD
$548K 0.01%
106,065
– –
UXI icon
861
ProShares Ultra Industrials
UXI
$33M
$544K 0.01%
+61,116
New +$554K
TTE icon
862
TotalEnergies
TTE
$194B
$540K 0.01%
7,410,421,106
-2,679,712,223
-27% -$268K
DDF
863
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$538K 0.01%
61,029
+24
+0% +$213
ORLY icon
864
O'Reilly Automotive
ORLY
$74.5B
$535K 0.01%
31,680
-3,990
-11% -$69.2K
VRSN icon
865
VeriSign
VRSN
$25.6B
$534K 0.01%
6,111
-27
-0.4% -$2.25K
TMP icon
866
Tompkins Financial
TMP
$1.44B
$533K 0.01%
9,495
-658
-6% -$37.9K
CNI icon
867
Canadian National Railway
CNI
$76.4B
$530K 0.01%
9,481
+3,665
+63% +$214K
UPW icon
868
ProShares Ultra Utilities
UPW
$16.5M
$525K 0.01%
+68,496
New +$515K
CMI icon
869
Cummins
CMI
$87.8B
$523K 0.01%
5,938
+1,118
+23% +$112K
KSU
870
DELISTED
Kansas City Southern
KSU
$523K 0.01%
6,998
-578
-8% -$49.4K
BMS
871
DELISTED
Bemis
BMS
$523K 0.01%
11,693
+2,631
+29% +$118K
NPP
872
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$517K 0.01%
34,536
-2,700
-7% -$39.5K
EAT icon
873
Brinker International
EAT
$10.5B
$516K 0.01%
10,766
+4,391
+69% +$206K
JAH
874
DELISTED
JARDEN CORPORATION
JAH
$516K 0.01%
9,041
-7,344
-45% -$368K
TEL icon
875
TE Connectivity
TEL
$62B
$514K 0.01%
7,954
+473
+6% +$30.5K
33 34
35
36 37

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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.