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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
CPT icon
1001
Camden Property Trust
CPT
$11.1B
$315K ﹤0.01%
+4,098
New +$312K
MAA icon
1002
Mid-America Apartment Communities
MAA
$15.6B
$313K ﹤0.01%
3,444
-1,752
-34% -$152K
BBBY
1003
DELISTED
Bed Bath & Beyond Inc
BBBY
$313K ﹤0.01%
6,492
+323
+5% +$17.9K
PMC
1004
DELISTED
PharMerica Corporation
PMC
$312K ﹤0.01%
8,907
-377
-4% -$11.8K
EWL icon
1005
iShares MSCI Switzerland ETF
EWL
$2.22B
$311K ﹤0.01%
10,027
-485
-5% -$15.2K
AWF
1006
AllianceBernstein Global High Income Fund
AWF
$878M
$310K ﹤0.01%
28,779
+3,731
+15% +$41.6K
HSIC icon
1007
Henry Schein
HSIC
$10B
$309K ﹤0.01%
4,985
+89
+2% +$5.29K
NZAC icon
1008
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$200M
$308K ﹤0.01%
+17,536
New +$316K
CMS icon
1009
CMS Energy
CMS
$22.1B
$306K ﹤0.01%
8,475
-1,321
-13% -$47.1K
KXI icon
1010
iShares Global Consumer Staples ETF
KXI
$1.07B
$305K ﹤0.01%
+6,562
New +$306K
CHTR icon
1011
Charter Communications
CHTR
$18.7B
$304K ﹤0.01%
1,662
+222
+15% +$41.1K
TSC
1012
DELISTED
TriState Capital Holdings, Inc.
TSC
$303K ﹤0.01%
21,625
– –
GGG icon
1013
Graco
GGG
$13.3B
$302K ﹤0.01%
12,591
-1,332
-10% -$32.1K
IDV icon
1014
iShares International Select Dividend ETF
IDV
$8.53B
$301K ﹤0.01%
+10,494
New +$309K
WBIL icon
1015
WBI BullBear Quality 3000 ETF
WBIL
$31.2M
$301K ﹤0.01%
+13,384
New +$301K
PPS
1016
DELISTED
Post Properties
PPS
$301K ﹤0.01%
+5,087
New +$301K
SEP
1017
DELISTED
Spectra Engy Parters Lp
SEP
$300K ﹤0.01%
6,299
-22,785
-78% -$972K
PRXL
1018
DELISTED
Parexel International Corp
PRXL
$296K ﹤0.01%
4,349
-1,264
-23% -$82.2K
WBIF icon
1019
WBI BullBear Value 3000 ETF
WBIF
$23.8M
$295K ﹤0.01%
+12,904
New +$295K
SGMO
1020
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$294K ﹤0.01%
32,214
– –
CBL
1021
DELISTED
CBL& Associates Properties, Inc.
CBL
$294K ﹤0.01%
+23,733
New +$324K
CCP
1022
DELISTED
Care Capital Properties, Inc.
CCP
$294K ﹤0.01%
9,605
-14,468
-60% -$461K
TYC
1023
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$294K ﹤0.01%
8,813
-32,807
-79% -$1.2M
OCSL icon
1024
Oaktree Specialty Lending
OCSL
$1.15B
$293K ﹤0.01%
15,318
-4,478
-23% -$82.7K
BFH icon
1025
Bread Financial
BFH
$4.51B
$292K ﹤0.01%
+1,321
New +$299K
39 40
41
42 43

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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.