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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
LTC
951
LTC Properties
LTC
$2.09B
$385K ﹤0.01%
8,926
+2,882
+48% +$123K
CCI icon
952
Crown Castle
CCI
$31.5B
$381K ﹤0.01%
+4,408
New +$374K
CPIX icon
953
Cumberland Pharmaceuticals
CPIX
$119M
$381K ﹤0.01%
72,446
– –
PGRE
954
DELISTED
Paramount Group
PGRE
$380K ﹤0.01%
20,999
+6,455
+44% +$115K
ULTA icon
955
Ulta Beauty
ULTA
$22.9B
$379K ﹤0.01%
+2,048
New +$354K
STZ icon
956
Constellation Brands
STZ
$22.9B
$378K ﹤0.01%
2,654
+314
+13% +$43.2K
YHOO
957
DELISTED
Yahoo Inc
YHOO
$376K ﹤0.01%
11,310
-5,897
-34% -$197K
MTB icon
958
M&T Bank
MTB
$36.6B
$375K ﹤0.01%
3,094
-1,241
-29% -$151K
NWL icon
959
Newell Brands
NWL
$2.62B
$371K ﹤0.01%
8,417
-24
-0.3% -$1.05K
OZK icon
960
Bank OZK
OZK
$5.69B
$369K ﹤0.01%
7,454
-814
-10% -$40.9K
RYN icon
961
Rayonier
RYN
$6.47B
$368K ﹤0.01%
18,268
-17,775
-49% -$374K
VHT icon
962
Vanguard Health Care ETF
VHT
$19B
$366K ﹤0.01%
2,754
-379
-12% -$49.4K
PNR icon
963
Pentair
PNR
$10.5B
$365K ﹤0.01%
10,961
-47,904
-81% -$1.75M
EW icon
964
Edwards Lifesciences
EW
$53.6B
$363K ﹤0.01%
13,806
-16,806
-55% -$436K
TT icon
965
Trane Technologies
TT
$105B
$363K ﹤0.01%
6,566
-3,142
-32% -$177K
TV icon
966
Televisa
TV
$1.49B
$360K ﹤0.01%
13,245
-2,209
-14% -$61.9K
NRF
967
DELISTED
NorthStar Realty Finance Corp.
NRF
$358K ﹤0.01%
21,011
-14,053
-40% -$283K
VPU
968
Vanguard Utilities ETF
VPU
$8.48B
$357K ﹤0.01%
3,804
-322
-8% -$30.2K
WTRG icon
969
Essential Utilities
WTRG
$11.3B
$356K ﹤0.01%
11,933
+19
+0.2% +$547
KIM icon
970
Kimco Realty
KIM
$16.2B
$354K ﹤0.01%
+13,381
New +$348K
DRI icon
971
Darden Restaurants
DRI
$25.9B
$353K ﹤0.01%
5,551
-101
-2% -$5.87K
MTN icon
972
Vail Resorts
MTN
$5.29B
$353K ﹤0.01%
2,756
-773
-22% -$90.9K
EEP
973
DELISTED
Enbridge Energy Partners
EEP
$353K ﹤0.01%
15,317
-32,342
-68% -$810K
ANDE icon
974
Andersons Inc
ANDE
$2.23B
$348K ﹤0.01%
10,999
+168
+2% +$5.8K
NPM
975
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$347K ﹤0.01%
24,000
– –
37 38
39
40 41

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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.