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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
AROW icon
976
Arrow Financial
AROW
$723M
$344K ﹤0.01%
16,039
– –
APA icon
977
APA Corp
APA
$14B
$343K ﹤0.01%
7,706
-442
-5% -$20.6K
CPAY icon
978
Corpay
CPAY
$27.9B
$341K ﹤0.01%
2,384
+335
+16% +$49.2K
SNI
979
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$341K ﹤0.01%
6,174
-2,662
-30% -$150K
CHI
980
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$337K ﹤0.01%
34,050
-10,550
-24% -$107K
EPC icon
981
Edgewell Personal Care
EPC
$1.31B
$336K ﹤0.01%
4,292
-168
-4% -$13.6K
SM icon
982
SM Energy
SM
$7.71B
$336K ﹤0.01%
17,115
+8,575
+100% +$261K
QTS
983
DELISTED
QTS REALTY TRUST, INC.
QTS
$336K ﹤0.01%
7,445
-4,672
-39% -$203K
MU icon
984
Micron Technology
MU
$1.07T
$335K ﹤0.01%
23,677
-4,788
-17% -$76.5K
RCL icon
985
Royal Caribbean
RCL
$82.9B
$335K ﹤0.01%
3,311
-251
-7% -$23.9K
ADXS
986
DELISTED
Advaxis Inc
ADXS
$329K ﹤0.01%
2,183
– –
UN
987
DELISTED
Unilever NV New York Registry Shares
UN
$329K ﹤0.01%
7,598
-696
-8% -$30.5K
CPB icon
988
Campbell Soup
CPB
$6.94B
$327K ﹤0.01%
6,232
+1,073
+21% +$55K
JD icon
989
JD.com
JD
$39.6B
$327K ﹤0.01%
10,137
+1,363
+16% +$40.2K
BCE icon
990
BCE
BCE
$21.7B
$326K ﹤0.01%
8,452
-1,738
-17% -$73.3K
UE icon
991
Urban Edge Properties
UE
$2.78B
$326K ﹤0.01%
13,911
-1,788
-11% -$41.7K
UYM icon
992
ProShares Ultra Materials
UYM
$40M
$326K ﹤0.01%
+36,092
New +$339K
BSCO
993
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$326K ﹤0.01%
16,483
-426,075
-96% -$8.57M
HRB icon
994
H&R Block
HRB
$6.76B
$325K ﹤0.01%
9,745
-2,980
-23% -$106K
PRGO icon
995
Perrigo
PRGO
$1.78B
$325K ﹤0.01%
+2,248
New +$346K
SEE
996
DELISTED
Sealed Air
SEE
$324K ﹤0.01%
7,255
+585
+9% +$27.1K
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
$322K ﹤0.01%
1,689
+205
+14% +$35.8K
JWN
998
DELISTED
Nordstrom
JWN
$318K ﹤0.01%
6,386
+1,631
+34% +$98.9K
PDCO
999
DELISTED
Patterson Companies, Inc.
PDCO
$317K ﹤0.01%
7,012
-1,690
-19% -$77.7K
MHK icon
1000
Mohawk Industries
MHK
$9.42B
$316K ﹤0.01%
+1,669
New +$320K
38 39
40
41 42

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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.