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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
XRX icon
876
Xerox
XRX
$412M
$514K 0.01%
18,363
+8,450
+85% +$227K
SCCO icon
877
Southern Copper
SCCO
$165B
$511K 0.01%
21,377
-30,475
-59% -$753K
HYD icon
878
VanEck High Yield Muni ETF
HYD
$4.4B
$507K 0.01%
8,204
-1,871
-19% -$115K
JCI icon
879
Johnson Controls International
JCI
$92.6B
$505K 0.01%
12,208
-1,262
-9% -$57.1K
ROP icon
880
Roper Technologies
ROP
$39.1B
$502K 0.01%
2,643
-483
-15% -$88.5K
SITC icon
881
SITE Centers
SITC
$156M
$502K 0.01%
23,156
+14,520
+168% +$312K
GEN icon
882
Gen Digital
GEN
$17.1B
$500K 0.01%
23,813
+1,113
+5% +$22.6K
MNST icon
883
Monster Beverage
MNST
$90.1B
$500K 0.01%
40,296
-1,620
-4% -$19.6K
SUSA icon
884
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$500K 0.01%
12,000
+2,000
+20% +$84K
MHFI
885
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$498K 0.01%
5,056
-5,218
-51% -$495K
MBCN
886
DELISTED
Middlefield Banc Corp
MBCN
$496K 0.01%
30,636
– –
SCD
887
LMP Capital and Income Fund
SCD
$361M
$494K 0.01%
39,971
+1,051
+3% +$13.3K
VOT icon
888
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$494K 0.01%
4,952
-720
-13% -$72.9K
DTE icon
889
DTE Energy
DTE
$28.9B
$493K 0.01%
7,223
-2,329
-24% -$160K
EQY
890
DELISTED
Equity One
EQY
$493K 0.01%
18,149
+2,828
+18% +$74.6K
SLRC icon
891
SLR Investment Corp
SLRC
$700M
$492K 0.01%
29,966
-142
-0.5% -$2.44K
CUZ icon
892
Cousins Properties
CUZ
$4.85B
$489K 0.01%
18,353
+5,917
+48% +$161K
HST icon
893
Host Hotels & Resorts
HST
$15.6B
$486K 0.01%
31,695
+2,664
+9% +$44.3K
SBR
894
Sabine Royalty Trust
SBR
$1.06B
$483K 0.01%
18,396
-5,183
-22% -$162K
EFX icon
895
Equifax
EFX
$21.2B
$481K 0.01%
4,319
+317
+8% +$34.2K
VGT icon
896
Vanguard Information Technology ETF
VGT
$149B
$478K 0.01%
35,344
-3,832
-10% -$52.3K
TAX
897
DELISTED
Liberty Tax, Inc. Class A
TAX
$476K 0.01%
19,970
– –
SUI icon
898
Sun Communities
SUI
$14.4B
$472K 0.01%
6,887
-1,856
-21% -$125K
PCG icon
899
PG&E
PCG
$38.3B
$471K 0.01%
8,860
-1,532
-15% -$81.4K
WBIG icon
900
WBI BullBear Yield 3000 ETF
WBIG
$32.5M
$471K 0.01%
+21,743
New +$475K
34 35
36
37 38

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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.