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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
CNI icon
1026
Canadian National Railway
CNI
$77.2B
$330K ﹤0.01%
5,816
-19,150
-77% -$1.11M
EPR icon
1027
EPR Properties
EPR
$4.73B
$328K ﹤0.01%
6,356
+2,660
+72% +$144K
NPM
1028
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$328K ﹤0.01%
24,000
-2,315
-9% -$31.1K
CUZ icon
1029
Cousins Properties
CUZ
$4.93B
$324K ﹤0.01%
12,436
+5,283
+74% +$146K
EWL icon
1030
iShares MSCI Switzerland ETF
EWL
$2.22B
$322K ﹤0.01%
+10,512
New +$343K
APA icon
1031
APA Corp
APA
$14B
$319K ﹤0.01%
8,148
-7,638
-48% -$347K
JWN
1032
DELISTED
Nordstrom
JWN
$318K ﹤0.01%
4,755
+657
+16% +$49.5K
RCL icon
1033
Royal Caribbean
RCL
$82.9B
$317K ﹤0.01%
3,562
-191
-5% -$16.8K
WTRG icon
1034
Essential Utilities
WTRG
$11.5B
$315K ﹤0.01%
11,914
+151
+1% +$3.87K
SEE
1035
DELISTED
Sealed Air
SEE
$313K ﹤0.01%
6,670
+2,560
+62% +$132K
SPLS
1036
DELISTED
Staples Inc
SPLS
$313K ﹤0.01%
26,656
-922
-3% -$13K
CBT icon
1037
Cabot Corp
CBT
$4.45B
$311K ﹤0.01%
9,862
+2,375
+32% +$82.3K
GGG icon
1038
Graco
GGG
$13.3B
$311K ﹤0.01%
13,923
-525
-4% -$12.1K
HIG icon
1039
Hartford Financial Services
HIG
$37.8B
$309K ﹤0.01%
+6,757
New +$312K
AIV
1040
Aimco
AIV
$378M
$308K ﹤0.01%
62,397
+20,404
+49% +$103K
JACK icon
1041
Jack in the Box
JACK
$358M
$308K ﹤0.01%
+3,996
New +$341K
BRCM
1042
DELISTED
BROADCOM CORP CL-A
BRCM
$305K ﹤0.01%
+5,927
New +$305K
CVSA
1043
Covista Inc
CVSA
$4.5B
$299K ﹤0.01%
11,000
-1,000
-8% -$28.4K
EWC icon
1044
iShares MSCI Canada ETF
EWC
$6.54B
$299K ﹤0.01%
13,019
-3,369
-21% -$82.9K
WLY icon
1045
John Wiley & Sons Class A
WLY
$2.64B
$298K ﹤0.01%
5,962
-64
-1% -$3.33K
KRC icon
1046
Kilroy Realty
KRC
$4.3B
$296K ﹤0.01%
+4,538
New +$311K
REGN icon
1047
Regeneron Pharmaceuticals
REGN
$82.9B
$296K ﹤0.01%
636
+120
+23% +$64.4K
SHV icon
1048
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$294K ﹤0.01%
2,664
-6,693
-72% -$738K
STZ icon
1049
Constellation Brands
STZ
$23.3B
$293K ﹤0.01%
+2,340
New +$289K
BBDC icon
1050
Barings BDC
BBDC
$988M
$292K ﹤0.01%
+17,748
New +$359K
40 41
42
43 44

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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.