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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
(-3.6%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
1,365
New
116
Increased
531
Reduced
503
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$246M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$233M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$162M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$105M |
| 5 |
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$85.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$61.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
1001
DELISTED
Bed Bath & Beyond Inc
BBBY
| $352K | ﹤0.01% |
6,169
-1,125
| -15% | -$71.7K |
|
|
AVNS
1002
DELISTED
Avanos Medical
AVNS
| $351K | ﹤0.01% |
12,351
-973
| -7% | -$33.9K |
|
1003
Salesforce
CRM
$165B
| $351K | ﹤0.01% |
5,054
+1,289
| +34% | +$91.4K |
|
1004
Cadiz
CDZI
$295M
| $349K | ﹤0.01% |
48,029
-8,838
| -16% | -$72.8K |
|
1005
Timken Company
TKR
$9.1B
| $348K | ﹤0.01% |
12,641
+1,480
| +13% | +$47.2K |
|
|
PRXL
1006
DELISTED
Parexel International Corp
PRXL
| $348K | ﹤0.01% |
5,613
+232
| +4% | +$15.6K |
|
1007
CMS Energy
CMS
$22.1B
| $346K | ﹤0.01% |
9,796
-877
| -8% | -$29.6K |
|
1008
Darden Restaurants
DRI
$25.4B
| $346K | ﹤0.01% |
5,652
-515
| -8% | -$32.7K |
|
|
K
1009
DELISTED
Kellanova
K
| $345K | ﹤0.01% |
5,522
-271
| -5% | -$16.9K |
|
1010
Expeditors International
EXPD
$24.3B
| $343K | ﹤0.01% |
+7,295
| New | +$345K |
|
1011
Sun Life Financial
SLF
$44.8B
| $343K | ﹤0.01% |
10,645
-4,469
| -30% | -$145K |
|
1012
Alnylam Pharmaceuticals
ALNY
$30.4B
| $342K | ﹤0.01% |
4,253
-86
| -2% | -$9.55K |
|
|
DTYS
1013
DELISTED
iPath US Treasury 10-year Bear ETN
DTYS
| $342K | ﹤0.01% |
+19,450
| New | +$390K |
|
|
PCP
1014
DELISTED
PRECISION CASTPARTS CORP
PCP
| $340K | ﹤0.01% |
1,482
-27,748
| -95% | -$5.96M |
|
1015
Urban Edge Properties
UE
$2.78B
| $339K | ﹤0.01% |
15,699
-2,322
| -13% | -$49.7K |
|
1016
Arrow Financial
AROW
$723M
| $338K | ﹤0.01% |
16,039
| – | – |
|
|
QVCGA
1017
DELISTED
QVC Group Inc Series A
QVCGA
| $337K | ﹤0.01% |
+265
| New | +$363K |
|
1018
Brinker International
EAT
$10.2B
| $336K | ﹤0.01% |
6,375
+1,340
| +27% | +$74.6K |
|
1019
Newell Brands
NWL
$2.63B
| $335K | ﹤0.01% |
8,441
+13
| +0.2% | +$546 |
|
|
RDS.B
1020
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $335K | ﹤0.01% |
7,062
-3,549
| -33% | -$191K |
|
|
ADXS
1021
DELISTED
Advaxis Inc
ADXS
| $335K | ﹤0.01% |
2,183
| – | – |
|
1022
IQVIA
IQV
$39.8B
| $333K | ﹤0.01% |
4,788
-2,354
| -33% | -$176K |
|
|
UN
1023
DELISTED
Unilever NV New York Registry Shares
UN
| $333K | ﹤0.01% |
8,294
-37,102
| -82% | -$1.56M |
|
1024
Keurig Dr Pepper
KDP
$42.3B
| $332K | ﹤0.01% |
4,195
+151
| +4% | +$11.8K |
|
1025
Bausch Health
BHC
$2.37B
| $330K | ﹤0.01% |
1,852
+153
| +9% | +$35.7K |
|
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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.