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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
NS
926
DELISTED
NuStar Energy L.P.
NS
$417K ﹤0.01%
10,410
-1,303
-11% -$56.3K
AVGO icon
927
Broadcom
AVGO
$1.98T
$415K ﹤0.01%
28,570
-2,050
-7% -$26.6K
BXLT
928
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$414K ﹤0.01%
10,604
-2,734
-20% -$95.3K
IXG icon
929
iShares Global Financials ETF
IXG
$698M
$413K ﹤0.01%
7,801
-396
-5% -$21.4K
NKG
930
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$413K ﹤0.01%
30,587
-3,030
-9% -$39.7K
OGE icon
931
OGE Energy
OGE
$9.69B
$411K ﹤0.01%
15,625
-7,701
-33% -$207K
XBI icon
932
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$411K ﹤0.01%
5,858
-5,373
-48% -$366K
CXP
933
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$406K ﹤0.01%
17,286
-248
-1% -$6.03K
DLTR icon
934
Dollar Tree
DLTR
$24.7B
$405K ﹤0.01%
5,247
-535
-9% -$37.4K
MDIV icon
935
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$403K ﹤0.01%
21,989
+1,267
+6% +$23.7K
K
936
DELISTED
Kellanova
K
$401K ﹤0.01%
5,916
+394
+7% +$25.7K
ALNY icon
937
Alnylam Pharmaceuticals
ALNY
$30B
$400K ﹤0.01%
4,253
– –
RWO icon
938
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$399K ﹤0.01%
8,522
– –
AVNS
939
DELISTED
Avanos Medical
AVNS
$398K ﹤0.01%
11,927
-424
-3% -$13.2K
TSCO icon
940
Tractor Supply
TSCO
$19B
$396K ﹤0.01%
+23,165
New +$410K
FEX icon
941
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.62B
$395K ﹤0.01%
9,133
-3,943
-30% -$173K
PALL icon
942
abrdn Physical Palladium Shares ETF
PALL
$676M
$394K ﹤0.01%
36,390
+18,995
+109% +$222K
ITUB icon
943
Itaú Unibanco
ITUB
$81.6B
$393K ﹤0.01%
136,832
-28,837
-17% -$91.6K
STI
944
DELISTED
SunTrust Banks, Inc.
STI
$393K ﹤0.01%
9,176
-2,469
-21% -$104K
AA icon
945
Alcoa
AA
$13.5B
$391K ﹤0.01%
16,480
+6,462
+65% +$144K
AVY icon
946
Avery Dennison
AVY
$13.7B
$391K ﹤0.01%
6,233
-144
-2% -$9.1K
KRC icon
947
Kilroy Realty
KRC
$4.22B
$391K ﹤0.01%
6,172
+1,634
+36% +$107K
LEN icon
948
Lennar Class A
LEN
$20.5B
$391K ﹤0.01%
+8,403
New +$401K
BRCM
949
DELISTED
BROADCOM CORP CL-A
BRCM
$388K ﹤0.01%
6,714
+787
+13% +$42.4K
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
$388K ﹤0.01%
+13,696
New +$365K
36 37
38
39 40

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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.