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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
HBI
901
DELISTED
Hanesbrands
HBI
$470K 0.01%
15,981
-6,309
-28% -$189K
DSI icon
902
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$467K 0.01%
+12,340
New +$470K
WBIC
903
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$467K 0.01%
+21,590
New +$480K
AEE icon
904
Ameren
AEE
$30.1B
$464K 0.01%
10,733
-360
-3% -$15.6K
WFC.PRL icon
905
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$464K 0.01%
400
-16
-4% -$18.8K
ADM icon
906
Archer Daniels Midland
ADM
$38.4B
$462K 0.01%
12,586
+1,294
+11% +$51.8K
AKR icon
907
Acadia Realty Trust
AKR
$2.84B
$457K 0.01%
+13,780
New +$450K
ITM icon
908
VanEck Intermediate Muni ETF
ITM
$2.13B
$456K 0.01%
9,514
-1,926
-17% -$91.3K
HIG.WS
909
DELISTED
Hartford Financial Services Grp
HIG.WS
$451K 0.01%
12,500
– –
WBK
910
DELISTED
Westpac Banking Corporation
WBK
$449K 0.01%
18,533
-8,830
-32% -$201K
AZN icon
911
AstraZeneca
AZN
$246B
$447K 0.01%
6,585
-4,187
-39% -$275K
AMX icon
912
America Movil
AMX
$69.7B
$446K 0.01%
31,706
-10,293
-25% -$168K
UDR icon
913
UDR
UDR
$12B
$435K 0.01%
11,573
-5,110
-31% -$183K
VONG icon
914
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$431K 0.01%
16,884
-5,404
-24% -$138K
SPH icon
915
Suburban Propane Partners
SPH
$1.18B
$428K ﹤0.01%
17,604
-5,476
-24% -$168K
STOR
916
DELISTED
STORE Capital Corporation
STOR
$428K ﹤0.01%
+18,457
New +$412K
HSTO
917
DELISTED
Histogen Inc. Common Stock
HSTO
$428K ﹤0.01%
744
+119
+19% +$83.4K
MUI
918
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$425K ﹤0.01%
30,000
+17,500
+140% +$244K
AMAT icon
919
Applied Materials
AMAT
$435B
$422K ﹤0.01%
22,576
-4,463
-17% -$77.5K
IMCB icon
920
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$422K ﹤0.01%
11,812
-14,776
-56% -$537K
MCO icon
921
Moody's
MCO
$82.8B
$422K ﹤0.01%
4,210
+83
+2% +$8.32K
MRSH
922
Marsh
MRSH
$90.1B
$420K ﹤0.01%
7,574
+168
+2% +$9.26K
ROK icon
923
Rockwell Automation
ROK
$50.1B
$419K ﹤0.01%
4,079
+252
+7% +$26.4K
BF.B icon
924
Brown-Forman Class B
BF.B
$12.8B
$418K ﹤0.01%
13,159
-36,616
-74% -$1.22M
PPLI
925
People Inc
PPLI
$3.02B
$417K ﹤0.01%
38,871
+15,829
+69% +$183K
35 36
37
38 39

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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.