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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
QCOM icon
76
Qualcomm
QCOM
$172B
$23.2M 0.27%
463,459
-13,842
-3% -$738K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$23.1M 0.27%
704,800
+100,414
+17% +$3.46M
UPS icon
78
United Parcel Service
UPS
$89.2B
$22.6M 0.26%
234,610
-15,255
-6% -$1.56M
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$21.8M 0.25%
2,694,396
+645,480
+32% +$5.26M
MCD icon
80
McDonald's
MCD
$192B
$21.7M 0.25%
183,848
-1,963
-1% -$219K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$21.6M 0.25%
324,310
-77,036
-19% -$5.12M
BND icon
82
Vanguard Total Bond Market
BND
$161B
$21.4M 0.25%
264,370
-1,148,016
-81% -$93.4M
HD icon
83
Home Depot
HD
$356B
$21.3M 0.25%
161,092
-7,174
-4% -$913K
GILD icon
84
Gilead Sciences
GILD
$167B
$21.2M 0.24%
209,989
+4,042
+2% +$421K
KBWP icon
85
Invesco KBW Property & Casualty Insurance ETF
KBWP
$268M
$21.2M 0.24%
441,984
+426,471
+2,749% +$20.4M
COP icon
86
ConocoPhillips
COP
$149B
$20.9M 0.24%
447,704
+56,239
+14% +$2.94M
ABT icon
87
Abbott
ABT
$190B
$20.8M 0.24%
464,033
+10,472
+2% +$462K
AIG icon
88
American International
AIG
$40.3B
$20.8M 0.24%
336,118
-12,080
-3% -$737K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$20.4M 0.23%
296,474
-8,781
-3% -$580K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$20M 0.23%
780,352
-67,245
-8% -$1.75M
PWB icon
91
Invesco Large Cap Growth ETF
PWB
$2.41B
$19.5M 0.22%
622,502
-271
-0% -$8.41K
CELG
92
DELISTED
Celgene Corp
CELG
$19M 0.22%
158,631
+17,126
+12% +$1.98M
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$18.6M 0.21%
235,914
-37,800
-14% -$3M
DES icon
94
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$18.6M 0.21%
859,560
+6,945
+0.8% +$154K
IYW icon
95
iShares US Technology ETF
IYW
$25.3B
$18.3M 0.21%
685,260
+437,320
+176% +$11.8M
FXH icon
96
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$18.3M 0.21%
303,130
-175,582
-37% -$10.5M
SOCL icon
97
Global X Social Media ETF
SOCL
$92.6M
$18.2M 0.21%
+914,585
New +$17.8M
BWX icon
98
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$18.2M 0.21%
703,174
+2,562
+0.4% +$66.5K
ITW icon
99
Illinois Tool Works
ITW
$84.4B
$18.1M 0.21%
195,141
+29,205
+18% +$2.65M
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$17.7M 0.2%
456,146
-29,256
-6% -$1.14M
2 3
4
5 6

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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.