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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
-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
ACC
876
DELISTED
American Campus Communities, Inc.
ACC
$524K 0.01%
14,462
-106
-0.7% -$3.87K
WR
877
DELISTED
Westar Energy Inc
WR
$524K 0.01%
13,627
+2,027
+17% +$74.9K
CMI icon
878
Cummins
CMI
$87B
$523K 0.01%
4,820
+387
+9% +$47.8K
BWLD
879
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$523K 0.01%
2,702
-8,960
-77% -$1.68M
CRTO icon
880
Criteo S.A. Ordinary Shares
CRTO
$915M
$518K 0.01%
+13,810
New +$632K
HEFA icon
881
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$517K 0.01%
21,020
-308,357
-94% -$8.14M
LLL
882
DELISTED
L3 Technologies, Inc.
LLL
$517K 0.01%
4,946
-89
-2% -$10K
ARE icon
883
Alexandria Real Estate Equities
ARE
$8.33B
$516K 0.01%
6,092
-2,539
-29% -$228K
CA
884
DELISTED
CA, Inc.
CA
$516K 0.01%
18,891
+104
+0.6% +$2.98K
MKL icon
885
Markel Group
MKL
$22.8B
$511K 0.01%
637
+66
+12% +$55.8K
DDF
886
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$511K 0.01%
61,005
+4,275
+8% +$39.2K
SPR
887
DELISTED
Spirit AeroSystems
SPR
$509K 0.01%
+10,537
New +$560K
RLGT icon
888
Radiant Logistics
RLGT
$406M
$508K 0.01%
114,000
– –
ECON icon
889
Columbia Emerging Markets Consumer ETF
ECON
$313M
$507K 0.01%
23,355
-2,346
-9% -$55.5K
TD icon
890
Toronto Dominion Bank
TD
$203B
$501K 0.01%
12,701
-69
-0.5% -$2.75K
YHOO
891
DELISTED
Yahoo Inc
YHOO
$497K 0.01%
17,207
-8,522
-33% -$296K
IYT icon
892
iShares US Transportation ETF
IYT
$2.3B
$496K 0.01%
14,176
-157,412
-92% -$5.72M
DGI
893
DELISTED
DigitalGlobe Inc.
DGI
$495K 0.01%
26,021
-2,367
-8% -$56K
TT icon
894
Trane Technologies
TT
$105B
$493K 0.01%
9,708
-726
-7% -$43.4K
GDX icon
895
VanEck Gold Miners ETF
GDX
$26.9B
$492K 0.01%
35,800
+1,248
+4% +$18K
ROP icon
896
Roper Technologies
ROP
$39.3B
$490K 0.01%
3,126
+1,419
+83% +$235K
VGSH icon
897
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$490K 0.01%
8,000
– –
VGT icon
898
Vanguard Information Technology ETF
VGT
$151B
$490K 0.01%
39,176
-23,448
-37% -$308K
ENDP
899
DELISTED
Endo International plc
ENDP
$490K 0.01%
7,079
+2,727
+63% +$218K
SGU icon
900
Star Group
SGU
$411M
$489K 0.01%
57,592
+974
+2% +$8.96K
34 35
36
37 38

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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.