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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
-5.75%
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
$8.33B
AUM Growth
-$308M
Cap. Flow
+$278M
Cap. Flow %
3.34%
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$246M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$233M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$162M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$105M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79.5M

Top Sells

Rank Stock Value
1
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
+$119M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$85.8M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$61.7M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.9M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$45.5M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Healthcare 6.06%
3 Financials 5.84%
4 Industrials 4.97%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGE icon
976
iShares North American Natural Resources ETF
IGE
$781M
$379K ﹤0.01%
13,035
-4,732
-27% -$152K
PDCO
977
DELISTED
Patterson Companies, Inc.
PDCO
$376K ﹤0.01%
8,702
+77
+0.9% +$3.67K
THO icon
978
Thor Industries
THO
$4.11B
$375K ﹤0.01%
7,245
-221
-3% -$12.1K
PXD
979
DELISTED
Pioneer Natural Resource Co.
PXD
$373K ﹤0.01%
3,065
+61
+2% +$7.6K
EQY
980
DELISTED
Equity One
EQY
$373K ﹤0.01%
+15,321
New +$373K
ANDE icon
981
Andersons Inc
ANDE
$2.21B
$369K ﹤0.01%
10,831
+197
+2% +$7.06K
MTN icon
982
Vail Resorts
MTN
$5.18B
$369K ﹤0.01%
3,529
-94
-3% -$10.2K
FAF icon
983
First American
FAF
$7.56B
$368K ﹤0.01%
9,426
-558
-6% -$22K
OCSL icon
984
Oaktree Specialty Lending
OCSL
$1.15B
$366K ﹤0.01%
19,796
+1,756
+10% +$33.8K
EPC icon
985
Edgewell Personal Care
EPC
$1.31B
$364K ﹤0.01%
4,460
+152
+4% +$13.8K
MNDT
986
DELISTED
Mandiant, Inc. Common Stock
MNDT
$364K ﹤0.01%
11,430
+3,523
+45% +$147K
CUBE icon
987
CubeSmart
CUBE
$9.4B
$363K ﹤0.01%
13,348
-1,404
-10% -$35.9K
PFG icon
988
Principal Financial Group
PFG
$24.6B
$363K ﹤0.01%
7,662
+2,524
+49% +$131K
OZK icon
989
Bank OZK
OZK
$5.7B
$362K ﹤0.01%
8,268
-12
-0.1% -$523
GGP
990
DELISTED
GGP Inc.
GGP
$362K ﹤0.01%
13,934
-7,956
-36% -$209K
AVY icon
991
Avery Dennison
AVY
$13.6B
$361K ﹤0.01%
6,377
-20
-0.3% -$1.21K
ENB icon
992
Enbridge
ENB
$112B
$361K ﹤0.01%
9,734
-118
-1% -$4.93K
ICAD
993
DELISTED
iCAD Inc
ICAD
$361K ﹤0.01%
106,065
– –
FLG
994
Flagstar Bank National Association
FLG
$5.92B
$361K ﹤0.01%
6,657
-643
-9% -$34.9K
STC icon
995
Stewart Information Services
STC
$2.07B
$360K ﹤0.01%
8,809
-789
-8% -$31.3K
ABEV icon
996
Ambev
ABEV
$43.8B
$359K ﹤0.01%
73,174
-77,717
-52% -$422K
DB icon
997
Deutsche Bank
DB
$72.1B
$359K ﹤0.01%
14,916
-1,573
-10% -$43.5K
SCHR
998
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$359K ﹤0.01%
13,174
+5,232
+66% +$141K
BMS
999
DELISTED
Bemis
BMS
$359K ﹤0.01%
9,062
-119
-1% -$5.22K
SJT
1000
San Juan Basin Royalty Trust
SJT
$129M
$356K ﹤0.01%
37,671
-6,874
-15% -$71.4K
38 39
40
41 42

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United Capital Financial Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, United Capital Financial Advisors held 1,365 positions worth $8.33B, down 3.6% from $8.64B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

United Capital Financial Advisors deployed $278M of net new capital in Q3 2015, opening 116 new positions and adding to 531 existing holdings. Its largest new stake was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, an estimated $119M trimmed.

  • United Capital Financial Advisors's largest Q3 2015 buy was iShares 0-5 Year High Yield Corporate Bond ETF: 5,182,919 shares worth $237M.
  • United Capital Financial Advisors added most to iShares Short Maturity Bond ETF in Q3 2015, an estimated $233M increase.
  • United Capital Financial Advisors's biggest Q3 2015 reduction was GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF, cutting an estimated $119M.
  • United Capital Financial Advisors fully exited State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2015, selling an estimated $27.3M.
  • United Capital Financial Advisors's ten largest holdings make up 25% of its $8.33B portfolio in Q3 2015.
  • United Capital Financial Advisors opened 116 new positions and closed 127 in Q3 2015.
  • United Capital Financial Advisors's portfolio value fell 3.6% quarter-over-quarter to $8.33B.

Based on United Capital Financial Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.